Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01401 | MEGABASE SECURITIES LTD | 284,000 | 48,000 | 0.05 | 0.01 | 2024-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,420,540 | -4,000 | 0.40 | -0.00 | 2024-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-06-18 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 852,000 | -16,000 | 0.14 | -0.00 | 2024-06-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,360,400 | -24,000 | 3.51 | -0.00 | 2024-06-18 |
| 5 | Total changed named holdings | 24,936,940 | 0 | 4.10 | 0.00 | ||
| 155 | Unchanged named holdings | 582,929,035 | 0 | 95.87 | 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 | 2024-06-14 |
| Volume | 56,000 |
| Turnover | 88,080 |
| Average price | 1.573 |
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