Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 868,000 | 136,000 | 0.14 | 0.02 | 2024-05-07 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,400 | 36,000 | 0.04 | 0.01 | 2024-05-07 |
| 3 | B02057 | FUNDE SECURITIES LTD | 404,000 | 36,000 | 0.07 | 0.01 | 2024-05-07 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 65,110,400 | 32,000 | 10.71 | 0.01 | 2024-05-07 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 332,000 | 32,000 | 0.05 | 0.01 | 2024-05-07 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,996,000 | 12,000 | 0.33 | 0.00 | 2024-05-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,914 | 3,200 | 0.00 | 0.00 | 2024-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,581 | -3,200 | 0.12 | -0.00 | 2024-05-07 |
| 9 | B01974 | ARISTO SECURITIES LTD | 284,000 | -4,000 | 0.05 | -0.00 | 2024-05-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,120 | -4,000 | 0.00 | -0.00 | 2024-05-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-05-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2024-05-07 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,180,000 | -8,000 | 0.19 | -0.00 | 2024-05-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2024-05-07 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | -0.00 | 2024-05-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,436,400 | -72,000 | 3.53 | -0.01 | 2024-05-07 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 6,888,000 | -156,000 | 1.13 | -0.03 | 2024-05-07 |
| 17 | Total changed named holdings | 99,516,815 | 0 | 16.37 | 0.00 | ||
| 146 | Unchanged named holdings | 508,349,160 | 0 | 83.60 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 455,200 |
| Turnover | 629,680 |
| Average price | 1.383 |
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