Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-12-21 to 2023-12-22
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 | 6,796,000 | 420,000 | 1.13 | 0.07 | 2023-12-22 |
| 2 | B01868 | JIMEI SECURITIES LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2023-12-22 |
| 3 | C00010 | CITIBANK N.A. | 4,547,120 | -4,000 | 0.76 | -0.00 | 2023-12-22 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 62,590,400 | -420,000 | 10.39 | -0.07 | 2023-12-22 |
| 4 | Total changed named holdings | 74,049,520 | 0 | 12.30 | 0.00 | ||
| 156 | Unchanged named holdings | 528,116,215 | 0 | 87.69 | 0.00 | ||
| 160 | Total named holdings | 602,165,735 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 602,175,849 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 63,031 | 0 | 0.01 | 0.00 | |||
| Issued securities | 602,238,880 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-20 |
| Volume | 424,000 |
| Turnover | 716,600 |
| Average price | 1.690 |
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