Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | B01610 | KGI ASIA LTD | 51,680 | 28,000 | 0.01 | 0.00 | 2024-01-02 |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-01-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 166,160 | 8,000 | 0.03 | 0.00 | 2024-01-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,620,400 | 8,000 | 3.76 | 0.00 | 2024-01-02 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,200 | 8,000 | 0.00 | 0.00 | 2024-01-02 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,068,000 | 4,000 | 0.18 | 0.00 | 2024-01-02 |
| 7 | B02180 | PLUTUS SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2024-01-02 |
| 8 | B01275 | SANFULL SECURITIES LTD | 296,000 | -12,000 | 0.05 | -0.00 | 2024-01-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,662 | -20,000 | 0.22 | -0.00 | 2024-01-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,539,120 | -24,000 | 0.92 | -0.00 | 2024-01-02 |
| 10 | Total changed named holdings | 31,131,222 | 0 | 5.17 | 0.00 | ||
| 152 | Unchanged named holdings | 571,034,753 | 0 | 94.82 | 0.00 | ||
| 162 | Total named holdings | 602,165,975 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 602,176,089 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 62,791 | 0 | 0.01 | 0.00 | |||
| Issued securities | 602,238,880 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 80,000 |
| Turnover | 131,360 |
| Average price | 1.642 |
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