Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 120,000 | 0.02 | 0.02 | 2023-07-24 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,400 | 80,000 | 0.05 | 0.01 | 2023-07-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,200 | 16,000 | 0.00 | 0.00 | 2023-07-24 |
| 4 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 556,000 | -4,000 | 0.09 | -0.00 | 2023-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,900 | -8,000 | 0.06 | -0.00 | 2023-07-24 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 836,000 | -20,000 | 0.14 | -0.00 | 2023-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,660,400 | -24,000 | 4.30 | -0.00 | 2023-07-24 |
| 9 | B02180 | PLUTUS SECURITIES LTD | 28,000 | -44,000 | 0.00 | -0.01 | 2023-07-24 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,016,080 | -120,000 | 12.75 | -0.02 | 2023-07-24 |
| 10 | Total changed named holdings | 103,910,980 | 0 | 17.42 | 0.00 | ||
| 151 | Unchanged named holdings | 488,882,595 | 0 | 81.97 | 0.00 | ||
| 161 | Total named holdings | 592,793,575 | 0 | 99.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 592,803,689 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 3,627,191 | 0 | 0.61 | 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 | 2023-07-20 |
| Volume | 220,000 |
| Turnover | 347,040 |
| Average price | 1.577 |
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