Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 98,160,080 | 520,000 | 16.14 | 0.09 | 2024-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2024-06-24 |
| 3 | B01868 | JIMEI SECURITIES LTD | 148,000 | 8,000 | 0.02 | 0.00 | 2024-06-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,800,000 | 4,000 | 0.30 | 0.00 | 2024-06-24 |
| 5 | B02057 | FUNDE SECURITIES LTD | 532,000 | 4,000 | 0.09 | 0.00 | 2024-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,364,400 | 4,000 | 3.51 | 0.00 | 2024-06-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -4,000 | 0.08 | -0.00 | 2024-06-24 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 272,000 | -4,000 | 0.04 | -0.00 | 2024-06-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,744,160 | -8,000 | 0.29 | -0.00 | 2024-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,900 | -28,000 | 0.06 | -0.00 | 2024-06-24 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 64,602,400 | -516,000 | 10.62 | -0.08 | 2024-06-24 |
| 11 | Total changed named holdings | 189,487,940 | 0 | 31.16 | 0.00 | ||
| 149 | Unchanged named holdings | 418,378,035 | 0 | 68.81 | 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 | 2024-06-20 |
| Volume | 568,000 |
| Turnover | 912,120 |
| Average price | 1.606 |
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