Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 880,000 | 60,000 | 0.15 | 0.01 | 2023-07-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,672,160 | 36,000 | 0.28 | 0.01 | 2023-07-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -4,000 | 0.00 | -0.00 | 2023-07-04 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2023-07-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -12,000 | -0.00 | 2023-07-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | -16,000 | 0.17 | -0.00 | 2023-07-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2023-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,620 | -20,000 | 0.43 | -0.00 | 2023-07-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,672,400 | -20,000 | 4.30 | -0.00 | 2023-07-04 |
| 9 | Total changed named holdings | 31,879,180 | 0 | 5.34 | 0.00 | ||
| 152 | Unchanged named holdings | 557,694,395 | 0 | 93.51 | 0.00 | ||
| 161 | Total named holdings | 589,573,575 | 0 | 98.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 589,583,689 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 6,847,191 | 0 | 1.15 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 96,000 |
| Turnover | 158,640 |
| Average price | 1.653 |
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