Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01907 | CHINA DEMETER SECURITIES LTD | 68,826,400 | 740,000 | 11.54 | 0.12 | 2023-09-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,662 | 100,000 | 0.22 | 0.02 | 2023-09-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,160 | 92,000 | 0.29 | 0.02 | 2023-09-05 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 924,000 | 4,000 | 0.15 | 0.00 | 2023-09-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,349,040 | -16,000 | 5.09 | -0.00 | 2023-09-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,620,400 | -20,000 | 4.30 | -0.00 | 2023-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,531,680 | -20,000 | 1.10 | -0.00 | 2023-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,186,160 | -80,000 | 0.37 | -0.01 | 2023-09-05 |
| 9 | B01988 | KOALA SECURITIES LTD | 9,380,000 | -800,000 | 1.57 | -0.13 | 2023-09-05 |
| 9 | Total changed named holdings | 146,894,502 | 0 | 24.63 | 0.00 | ||
| 149 | Unchanged named holdings | 442,419,073 | 0 | 74.18 | 0.00 | ||
| 158 | Total named holdings | 589,313,575 | 0 | 98.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 589,323,689 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 7,107,191 | 0 | 1.19 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 964,000 |
| Turnover | 1,406,320 |
| Average price | 1.459 |
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