Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 313,760 | 60,000 | 0.05 | 0.01 | 2023-08-30 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 67,718,400 | 44,000 | 11.35 | 0.01 | 2023-08-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,160 | 4,000 | 0.27 | 0.00 | 2023-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,656,400 | -8,000 | 4.30 | -0.00 | 2023-08-30 |
| 5 | B02057 | FUNDE SECURITIES LTD | 0 | -44,000 | -0.01 | 2023-08-30 | |
| 6 | C00010 | CITIBANK N.A. | 5,835,120 | -60,000 | 0.98 | -0.01 | 2023-08-30 |
| 7 | B01988 | KOALA SECURITIES LTD | 10,180,000 | -996,000 | 1.71 | -0.17 | 2023-08-30 |
| 7 | Total changed named holdings | 111,315,840 | -1,000,000 | 18.66 | -0.17 | ||
| 151 | Unchanged named holdings | 477,997,735 | 0 | 80.14 | 0.00 | ||
| 158 | Total named holdings | 589,313,575 | -1,000,000 | 98.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 589,323,689 | -1,000,000 | 98.81 | -0.17 | ||
| Securities not in CCASS | 7,107,191 | 1,000,000 | 1.19 | 0.17 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 64,000 |
| Turnover | 96,280 |
| Average price | 1.504 |
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