Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2023-10-20 |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2023-10-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,160 | 4,000 | 0.33 | 0.00 | 2023-10-20 |
| 4 | B02093 | UPMAX SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2023-10-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,525 | 400 | 0.00 | 0.00 | 2023-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,781 | -400 | 0.12 | -0.00 | 2023-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,420 | -1,200 | 0.43 | -0.00 | 2023-10-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -4,000 | 0.08 | -0.00 | 2023-10-20 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,783,280 | -52,000 | 0.96 | -0.01 | 2023-10-20 |
| 10 | Total changed named holdings | 11,707,166 | 0 | 1.94 | 0.00 | ||
| 150 | Unchanged named holdings | 587,590,409 | 0 | 97.57 | 0.00 | ||
| 160 | Total named holdings | 599,297,575 | 0 | 99.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2023-10-18 |
| Volume | 65,600 |
| Turnover | 101,540 |
| Average price | 1.548 |
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