Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,468,000 | 104,000 | 0.90 | 0.02 | 2024-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,057,120 | 24,000 | 0.34 | 0.00 | 2024-06-17 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 236,000 | 12,000 | 0.04 | 0.00 | 2024-06-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2024-06-17 |
| 5 | B02057 | FUNDE SECURITIES LTD | 528,000 | 4,000 | 0.09 | 0.00 | 2024-06-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,384,400 | 4,000 | 3.52 | 0.00 | 2024-06-17 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2024-06-17 |
| 8 | B02180 | PLUTUS SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2024-06-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,914 | 1,200 | 0.00 | 0.00 | 2024-06-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,620 | -1,200 | 0.03 | -0.00 | 2024-06-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,120 | -4,000 | 0.00 | -0.00 | 2024-06-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,160 | -12,000 | 0.29 | -0.00 | 2024-06-17 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 251,500,000 | -152,000 | 41.36 | -0.02 | 2024-06-17 |
| 13 | Total changed named holdings | 283,273,334 | 0 | 46.59 | 0.00 | ||
| 147 | Unchanged named holdings | 324,592,641 | 0 | 53.38 | 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 | 2024-06-13 |
| Volume | 337,200 |
| Turnover | 482,252 |
| Average price | 1.430 |
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