Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | B02057 | FUNDE SECURITIES LTD | 108,000 | 88,000 | 0.02 | 0.01 | 2024-09-16 |
| 2 | B01868 | JIMEI SECURITIES LTD | 112,000 | 84,000 | 0.02 | 0.01 | 2024-09-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 609,440 | 40,000 | 0.10 | 0.01 | 2024-09-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 32,000 | 0.02 | 0.01 | 2024-09-16 |
| 5 | C00010 | CITIBANK N.A. | 4,399,120 | 16,000 | 0.72 | 0.00 | 2024-09-16 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-09-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,516,400 | 12,000 | 3.70 | 0.00 | 2024-09-16 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,732,000 | 12,000 | 0.28 | 0.00 | 2024-09-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,000 | 8,000 | 0.08 | 0.00 | 2024-09-16 |
| 10 | B02180 | PLUTUS SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2024-09-16 |
| 11 | B01908 | ASA SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2024-09-16 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-09-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-09-16 |
| 14 | B01610 | KGI ASIA LTD | 1,952,080 | -4,000 | 0.32 | -0.00 | 2024-09-16 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 452,000 | -4,000 | 0.07 | -0.00 | 2024-09-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,149,740 | -8,000 | 0.35 | -0.00 | 2024-09-16 |
| 17 | B02077 | CONRAD INVESTMENT SERVICES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2024-09-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,760 | -12,000 | 0.00 | -0.00 | 2024-09-16 |
| 19 | C00093 | BNP PARIBAS | 28,000 | -16,000 | 0.00 | -0.00 | 2024-09-16 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 99,316,080 | -64,000 | 16.33 | -0.01 | 2024-09-16 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.02 | 2024-09-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,253,120 | -104,000 | 0.37 | -0.02 | 2024-09-16 |
| 22 | Total changed named holdings | 136,417,740 | 0 | 22.44 | 0.00 | ||
| 131 | Unchanged named holdings | 471,556,235 | 0 | 77.55 | 0.00 | ||
| 153 | Total named holdings | 607,973,975 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 940,000 |
| Turnover | 1,640,800 |
| Average price | 1.746 |
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