Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 81,020,080 | 408,000 | 13.45 | 0.07 | 2023-11-03 |
| 2 | B02057 | FUNDE SECURITIES LTD | 208,000 | 208,000 | 0.03 | 0.03 | 2023-11-03 |
| 3 | B01275 | SANFULL SECURITIES LTD | 492,000 | 180,000 | 0.08 | 0.03 | 2023-11-03 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 64,170,400 | 96,000 | 10.66 | 0.02 | 2023-11-03 |
| 5 | B02180 | PLUTUS SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2023-11-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,000 | 56,000 | 0.08 | 0.01 | 2023-11-03 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,080,000 | 28,000 | 0.35 | 0.00 | 2023-11-03 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,020,000 | 16,000 | 0.17 | 0.00 | 2023-11-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,636,400 | 12,000 | 3.76 | 0.00 | 2023-11-03 |
| 10 | C00010 | CITIBANK N.A. | 4,659,120 | 8,000 | 0.77 | 0.00 | 2023-11-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-11-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,800 | 4,000 | 0.03 | 0.00 | 2023-11-03 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 480 | -3,840 | 0.00 | -0.00 | 2023-11-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148 | -3,840 | 0.00 | -0.00 | 2023-11-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,441,040 | -4,000 | 4.89 | -0.00 | 2023-11-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2023-11-03 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2023-11-03 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2023-11-03 | |
| 19 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -8,000 | -0.00 | 2023-11-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,563,120 | -8,160 | 0.92 | -0.00 | 2023-11-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,400 | -12,000 | 0.02 | -0.00 | 2023-11-03 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-11-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,475,420 | -28,000 | 0.41 | -0.00 | 2023-11-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,662 | -32,000 | 0.22 | -0.01 | 2023-11-03 |
| 25 | B01908 | ASA SECURITIES LTD | 0 | -48,000 | -0.01 | 2023-11-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,278,080 | -52,000 | 0.21 | -0.01 | 2023-11-03 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.01 | 2023-11-03 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,884,160 | -76,000 | 0.31 | -0.01 | 2023-11-03 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 0 | -96,000 | -0.02 | 2023-11-03 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 4,000 | -128,000 | 0.00 | -0.02 | 2023-11-03 |
| 31 | B02077 | CONRAD INVESTMENT SERVICES LTD | 16,000 | -240,000 | 0.00 | -0.04 | 2023-11-03 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -244,000 | -0.04 | 2023-11-03 | |
| 32 | Total changed named holdings | 219,252,310 | 12,160 | 36.41 | 0.00 | ||
| 127 | Unchanged named holdings | 380,057,425 | 0 | 63.11 | 0.00 | ||
| 159 | Total named holdings | 599,309,735 | 12,160 | 99.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 599,319,849 | 12,160 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,919,031 | -12,160 | 0.48 | -0.00 | |||
| Issued securities | 602,238,880 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 1,684,160 |
| Turnover | 3,082,067 |
| Average price | 1.830 |
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