Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | 94,112,080 | 1,000,000 | 15.48 | 0.16 | 2024-03-11 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,472,000 | 32,000 | 0.24 | 0.01 | 2024-03-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2024-03-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,524,400 | -12,000 | 3.54 | -0.00 | 2024-03-11 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 7,908,000 | -12,000 | 1.30 | -0.00 | 2024-03-11 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 64,154,400 | -1,000,000 | 10.55 | -0.16 | 2024-03-11 |
| 6 | Total changed named holdings | 189,190,880 | 0 | 31.11 | 0.00 | ||
| 158 | Unchanged named holdings | 418,783,095 | 0 | 68.87 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 40,000 |
| Turnover | 55,560 |
| Average price | 1.389 |
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