Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01416 | VC BROKERAGE LTD | 12,938,400 | 108,000 | 2.13 | 0.02 | 2024-06-03 |
| 2 | B02057 | FUNDE SECURITIES LTD | 504,000 | 20,000 | 0.08 | 0.00 | 2024-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2024-06-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,408,400 | 8,000 | 3.52 | 0.00 | 2024-06-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 170,160 | -4,000 | 0.03 | -0.00 | 2024-06-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,820 | -4,000 | 0.03 | -0.00 | 2024-06-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,160 | -8,000 | 0.30 | -0.00 | 2024-06-03 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,436,000 | -24,000 | 0.89 | -0.00 | 2024-06-03 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 212,000 | -108,000 | 0.03 | -0.02 | 2024-06-03 |
| 9 | Total changed named holdings | 42,702,940 | 0 | 7.02 | 0.00 | ||
| 151 | Unchanged named holdings | 565,163,035 | 0 | 92.95 | 0.00 | ||
| 160 | Total named holdings | 607,865,975 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 52,000 |
| Turnover | 76,640 |
| Average price | 1.474 |
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