Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,180,000 | 1,176,000 | 0.19 | 0.19 | 2024-04-02 |
| 2 | B01988 | KOALA SECURITIES LTD | 10,816,000 | 400,000 | 1.78 | 0.07 | 2024-04-02 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 236,000 | 48,000 | 0.04 | 0.01 | 2024-04-02 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 368,000 | 4,000 | 0.06 | 0.00 | 2024-04-02 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | -0.00 | 2024-04-02 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,160 | -8,000 | 0.26 | -0.00 | 2024-04-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2024-04-02 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | -0.00 | 2024-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,496,400 | -20,000 | 3.54 | -0.00 | 2024-04-02 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 4,652,000 | -400,000 | 0.77 | -0.07 | 2024-04-02 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,576,000 | -1,168,000 | 5.03 | -0.19 | 2024-04-02 |
| 11 | Total changed named holdings | 70,920,560 | 0 | 11.66 | 0.00 | ||
| 153 | Unchanged named holdings | 536,945,415 | 0 | 88.31 | 0.00 | ||
| 164 | Total named holdings | 607,865,975 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,640,000 |
| Turnover | 2,363,880 |
| Average price | 1.441 |
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