Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-05-13 to 2024-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02056 | RUIBANG SECURITIES LTD | 2,672,000 | 2,000,000 | 0.44 | 0.33 | 2024-05-14 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 94,824,080 | 920,000 | 15.59 | 0.15 | 2024-05-14 |
| 3 | B02057 | FUNDE SECURITIES LTD | 464,000 | 28,000 | 0.08 | 0.00 | 2024-05-14 |
| 4 | B01610 | KGI ASIA LTD | 80,080 | 8,000 | 0.01 | 0.00 | 2024-05-14 |
| 5 | C00093 | BNP PARIBAS | 32,000 | 4,000 | 0.01 | 0.00 | 2024-05-14 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-14 |
| 7 | B01974 | ARISTO SECURITIES LTD | 300,000 | -4,000 | 0.05 | -0.00 | 2024-05-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-05-14 |
| 9 | B02180 | PLUTUS SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2024-05-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,184,000 | -8,000 | 0.19 | -0.00 | 2024-05-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,464,400 | -56,000 | 3.53 | -0.01 | 2024-05-14 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -72,000 | 0.00 | -0.01 | 2024-05-14 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 65,778,400 | -104,000 | 10.82 | -0.02 | 2024-05-14 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 160,000 | -192,000 | 0.03 | -0.03 | 2024-05-14 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,576,000 | -300,000 | 0.26 | -0.05 | 2024-05-14 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,220,000 | -0.37 | 2024-05-14 | |
| 16 | Total changed named holdings | 188,638,960 | 0 | 31.02 | 0.00 | ||
| 147 | Unchanged named holdings | 419,227,015 | 0 | 68.95 | 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 | 2024-05-10 |
| Volume | 4,280,000 |
| Turnover | 5,874,640 |
| Average price | 1.373 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy