Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-05-31 to 2023-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,225,076 | 8,000 | 0.21 | 0.00 | 2023-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | -4,000 | 0.10 | -0.00 | 2023-06-01 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,540 | -4,000 | 0.05 | -0.00 | 2023-06-01 |
| 3 | Total changed named holdings | 2,086,616 | 0 | 0.35 | 0.00 | ||
| 158 | Unchanged named holdings | 590,958,959 | 0 | 99.08 | 0.00 | ||
| 161 | Total named holdings | 593,045,575 | 0 | 99.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 593,055,689 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,375,191 | 0 | 0.57 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 16,000 |
| Turnover | 25,120 |
| Average price | 1.570 |
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