Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | B01401 | MEGABASE SECURITIES LTD | 124,000 | 120,000 | 0.02 | 0.02 | 2024-02-01 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,352,000 | 64,000 | 0.22 | 0.01 | 2024-02-01 |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 152,000 | 28,000 | 0.02 | 0.00 | 2024-02-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,662 | 28,000 | 0.20 | 0.00 | 2024-02-01 |
| 5 | C00093 | BNP PARIBAS | 36,000 | 16,000 | 0.01 | 0.00 | 2024-02-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,265,076 | 16,000 | 0.21 | 0.00 | 2024-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 170,160 | 12,000 | 0.03 | 0.00 | 2024-02-01 |
| 8 | B02057 | FUNDE SECURITIES LTD | 336,000 | 12,000 | 0.06 | 0.00 | 2024-02-01 |
| 9 | B01868 | JIMEI SECURITIES LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2024-02-01 |
| 10 | B02093 | UPMAX SECURITIES LTD | 2,640 | 1,040 | 0.00 | 0.00 | 2024-02-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,410,540 | -1,040 | 0.40 | -0.00 | 2024-02-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,864,160 | -4,000 | 0.31 | -0.00 | 2024-02-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,041,440 | -4,000 | 0.34 | -0.00 | 2024-02-01 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-02-01 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | -0.00 | 2024-02-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,496,400 | -40,000 | 3.54 | -0.01 | 2024-02-01 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 8,452,000 | -56,000 | 1.39 | -0.01 | 2024-02-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,948,000 | -192,000 | 0.32 | -0.03 | 2024-02-01 |
| 18 | Total changed named holdings | 42,987,078 | 0 | 7.07 | 0.00 | ||
| 146 | Unchanged named holdings | 564,986,897 | 0 | 92.92 | 0.00 | ||
| 164 | Total named holdings | 607,973,975 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 607,984,089 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 62,791 | 0 | 0.01 | 0.00 | |||
| Issued securities | 608,046,880 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 485,040 |
| Turnover | 667,621 |
| Average price | 1.376 |
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