Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | 114,228,080 | 24,588,000 | 18.79 | 4.04 | 2024-07-09 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 24,000 | 0.01 | 0.00 | 2024-07-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,336,400 | 12,000 | 3.51 | 0.00 | 2024-07-09 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,640,000 | 8,000 | 0.27 | 0.00 | 2024-07-09 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,188,000 | 8,000 | 0.20 | 0.00 | 2024-07-09 |
| 6 | B01868 | JIMEI SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2024-07-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-09 |
| 8 | B01610 | KGI ASIA LTD | 68,080 | -8,000 | 0.01 | -0.00 | 2024-07-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,226,080 | -16,000 | 0.20 | -0.00 | 2024-07-09 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,380,000 | -24,000 | 0.88 | -0.00 | 2024-07-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,160 | -252,000 | 0.17 | -0.04 | 2024-07-09 |
| 12 | B02057 | FUNDE SECURITIES LTD | 284,000 | -260,000 | 0.05 | -0.04 | 2024-07-09 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 18,024,000 | -24,088,000 | 2.96 | -3.96 | 2024-07-09 |
| 13 | Total changed named holdings | 164,594,800 | 0 | 27.07 | 0.00 | ||
| 145 | Unchanged named holdings | 443,271,175 | 0 | 72.90 | 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 | 2024-07-05 |
| Volume | 604,000 |
| Turnover | 976,320 |
| Average price | 1.616 |
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