Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-10-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,656,400 | 12,000 | 3.76 | 0.00 | 2023-10-16 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-10-16 |
| 4 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-10-16 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2023-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2023-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,000 | -4,000 | 0.08 | -0.00 | 2023-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,875,280 | -40,000 | 0.98 | -0.01 | 2023-10-16 |
| 8 | Total changed named holdings | 29,107,680 | 0 | 4.83 | 0.00 | ||
| 154 | Unchanged named holdings | 570,189,895 | 0 | 94.68 | 0.00 | ||
| 162 | Total named holdings | 599,297,575 | 0 | 99.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 599,307,689 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,931,191 | 0 | 0.49 | 0.00 | |||
| Issued securities | 602,238,880 | 0 | 100.00 | 0.00 | 2023-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 60,000 |
| Turnover | 91,120 |
| Average price | 1.519 |
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