Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,496,000 | 2,468,000 | 0.75 | 0.41 | 2023-09-15 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 2023-09-15 |
| 3 | B02057 | FUNDE SECURITIES LTD | 204,000 | 100,000 | 0.03 | 0.02 | 2023-09-15 |
| 4 | B02075 | INNOVAX SECURITIES LTD | 1,608,000 | 100,000 | 0.27 | 0.02 | 2023-09-15 |
| 5 | B02180 | PLUTUS SECURITIES LTD | 128,000 | 100,000 | 0.02 | 0.02 | 2023-09-15 |
| 6 | B01908 | ASA SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2023-09-15 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,332,000 | 4,000 | 0.22 | 0.00 | 2023-09-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,000 | -4,000 | 0.09 | -0.00 | 2023-09-15 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2023-09-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,313,040 | -12,000 | 5.08 | -0.00 | 2023-09-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,236,400 | -24,000 | 4.23 | -0.00 | 2023-09-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | -32,000 | 0.16 | -0.01 | 2023-09-15 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,328,000 | -100,000 | 0.39 | -0.02 | 2023-09-15 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,448,080 | -2,600,000 | 14.49 | -0.44 | 2023-09-15 |
| 14 | Total changed named holdings | 154,601,520 | 1,000,000 | 25.92 | 0.17 | ||
| 147 | Unchanged named holdings | 435,712,055 | 0 | 73.05 | 0.00 | ||
| 161 | Total named holdings | 590,313,575 | 1,000,000 | 98.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 590,323,689 | 1,000,000 | 98.98 | 0.17 | ||
| Securities not in CCASS | 6,107,191 | -1,000,000 | 1.02 | -0.17 | |||
| 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 | 2023-09-13 |
| Volume | 2,732,000 |
| Turnover | 4,024,200 |
| Average price | 1.473 |
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