Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | 284,000 | 8,000 | 0.05 | 0.00 | 2024-03-22 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,528,000 | 4,000 | 0.25 | 0.00 | 2024-03-22 |
| 3 | B02057 | FUNDE SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2024-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,000 | -4,000 | 0.08 | -0.00 | 2024-03-22 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 360,000 | -4,000 | 0.06 | -0.00 | 2024-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,496,400 | -8,000 | 3.54 | -0.00 | 2024-03-22 |
| 6 | Total changed named holdings | 24,220,400 | 0 | 3.98 | 0.00 | ||
| 157 | Unchanged named holdings | 583,645,575 | 0 | 95.99 | 0.00 | ||
| 163 | Total named holdings | 607,865,975 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 607,876,089 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 170,791 | 0 | 0.03 | 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 | 2024-03-20 |
| Volume | 16,000 |
| Turnover | 22,600 |
| Average price | 1.413 |
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