Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2024-07-03 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,624,000 | 16,000 | 0.27 | 0.00 | 2024-07-03 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2024-07-03 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2024-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,328,400 | -8,000 | 3.51 | -0.00 | 2024-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2024-07-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,497,040 | -12,000 | 0.25 | -0.00 | 2024-07-03 |
| 7 | Total changed named holdings | 24,713,440 | 0 | 4.06 | 0.00 | ||
| 151 | Unchanged named holdings | 583,152,535 | 0 | 95.91 | 0.00 | ||
| 158 | Total named holdings | 607,865,975 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 56,000 |
| Turnover | 91,600 |
| Average price | 1.636 |
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