Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | B01907 | CHINA DEMETER SECURITIES LTD | 68,470,400 | 5,808,000 | 11.26 | 0.96 | 2024-01-18 |
| 2 | B01416 | VC BROKERAGE LTD | 11,530,400 | 500,000 | 1.90 | 0.08 | 2024-01-18 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2024-01-18 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 816,000 | -608,000 | 0.13 | -0.10 | 2024-01-18 |
| 4 | Total changed named holdings | 80,924,800 | 5,808,000 | 13.31 | 0.96 | ||
| 163 | Unchanged named holdings | 527,049,175 | 0 | 86.68 | 0.00 | ||
| 167 | Total named holdings | 607,973,975 | 5,808,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 607,984,089 | 5,808,000 | 99.99 | 0.96 | ||
| Securities not in CCASS | 62,791 | -5,808,000 | 0.01 | -0.96 | |||
| 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 | 2024-01-16 |
| Volume | 608,000 |
| Turnover | 918,080 |
| Average price | 1.510 |
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