Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | 87,920,080 | 980,000 | 14.46 | 0.16 | 2024-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,407,580 | 40,000 | 0.40 | 0.01 | 2024-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2024-01-12 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2024-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 170,160 | 12,000 | 0.03 | 0.00 | 2024-01-12 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,052,000 | 12,000 | 0.34 | 0.00 | 2024-01-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2024-01-12 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-01-12 |
| 9 | B02155 | ADEN FINANCIAL GROUP LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2024-01-12 |
| 10 | B01908 | ASA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2024-01-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,160 | -8,000 | 0.31 | -0.00 | 2024-01-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,556,400 | -1,112,000 | 3.55 | -0.18 | 2024-01-12 |
| 12 | Total changed named holdings | 116,282,380 | 0 | 19.12 | 0.00 | ||
| 154 | Unchanged named holdings | 485,883,595 | 0 | 79.91 | 0.00 | ||
| 166 | Total named holdings | 602,165,975 | 0 | 99.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 602,176,089 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 5,870,791 | 0 | 0.97 | 0.00 | |||
| Issued securities | 608,046,880 | 0 | 100.00 | 0.00 | 2024-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 1,228,000 |
| Turnover | 1,846,320 |
| Average price | 1.504 |
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