Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 49,432,000 | 2,000,000 | 8.13 | 0.33 | 2024-08-26 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2024-08-26 |
| 3 | C00093 | BNP PARIBAS | 36,000 | 8,000 | 0.01 | 0.00 | 2024-08-26 |
| 4 | C00010 | CITIBANK N.A. | 4,395,120 | 8,000 | 0.72 | 0.00 | 2024-08-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,932,400 | 8,000 | 3.61 | 0.00 | 2024-08-26 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2024-08-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 69,980 | -4,000 | 0.01 | -0.00 | 2024-08-26 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 960,000 | -8,000 | 0.16 | -0.00 | 2024-08-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,485,040 | -8,000 | 0.24 | -0.00 | 2024-08-26 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2024-08-26 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,636,000 | -20,000 | 0.76 | -0.00 | 2024-08-26 |
| 12 | B02180 | PLUTUS SECURITIES LTD | 64,000 | -56,000 | 0.01 | -0.01 | 2024-08-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 452,000 | -728,000 | 0.07 | -0.12 | 2024-08-26 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 101,780,080 | -1,300,000 | 16.74 | -0.21 | 2024-08-26 |
| 14 | Total changed named holdings | 185,406,620 | 0 | 30.49 | 0.00 | ||
| 137 | Unchanged named holdings | 422,567,355 | 0 | 69.50 | 0.00 | ||
| 151 | Total named holdings | 607,973,975 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 607,984,089 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 62,791 | 0 | 0.01 | 0.00 | |||
| Issued securities | 608,046,880 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-22 |
| Volume | 2,888,000 |
| Turnover | 4,986,600 |
| Average price | 1.727 |
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