Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B01907 | CHINA DEMETER SECURITIES LTD | 64,722,400 | 148,000 | 10.64 | 0.02 | 2024-04-23 |
| 2 | B02057 | FUNDE SECURITIES LTD | 320,000 | 44,000 | 0.05 | 0.01 | 2024-04-23 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 436,000 | 28,000 | 0.07 | 0.00 | 2024-04-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2024-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2024-04-23 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | -0.00 | 2024-04-23 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 68,000 | -40,000 | 0.01 | -0.01 | 2024-04-23 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 300,000 | -40,000 | 0.05 | -0.01 | 2024-04-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,220,960 | -48,000 | 4.81 | -0.01 | 2024-04-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,476,400 | -56,000 | 3.53 | -0.01 | 2024-04-23 |
| 10 | Total changed named holdings | 116,576,560 | 0 | 19.17 | 0.00 | ||
| 153 | Unchanged named holdings | 491,109,415 | 0 | 80.77 | 0.00 | ||
| 163 | Total named holdings | 607,685,975 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 607,696,089 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 350,791 | 0 | 0.06 | 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 | 2024-04-19 |
| Volume | 232,000 |
| Turnover | 326,920 |
| Average price | 1.409 |
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