Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 31,364,000 | 300,000 | 5.16 | 0.05 | 2024-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,532,400 | 32,000 | 3.54 | 0.01 | 2024-03-15 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 180,000 | 16,000 | 0.03 | 0.00 | 2024-03-15 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-03-15 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2024-03-15 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,200 | 4,000 | 0.00 | 0.00 | 2024-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2024-03-15 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-03-15 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 7,760,000 | -60,000 | 1.28 | -0.01 | 2024-03-15 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 432,000 | -100,000 | 0.07 | -0.02 | 2024-03-15 |
| 11 | B01416 | VC BROKERAGE LTD | 12,658,400 | -220,000 | 2.08 | -0.04 | 2024-03-15 |
| 11 | Total changed named holdings | 74,008,000 | 0 | 12.17 | 0.00 | ||
| 155 | Unchanged named holdings | 533,965,975 | 0 | 87.82 | 0.00 | ||
| 166 | Total named holdings | 607,973,975 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2024-03-13 |
| Volume | 388,000 |
| Turnover | 525,240 |
| Average price | 1.354 |
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