Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-10-07 to 2024-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01868 | JIMEI SECURITIES LTD | 168,000 | 132,000 | 0.03 | 0.02 | 2024-10-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,753,040 | 68,000 | 0.29 | 0.01 | 2024-10-08 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 52,000 | 0.01 | 0.01 | 2024-10-08 |
| 4 | C00093 | BNP PARIBAS | 104,000 | 28,000 | 0.02 | 0.00 | 2024-10-08 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 904,000 | 24,000 | 0.15 | 0.00 | 2024-10-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,165,760 | -4,000 | 4.80 | -0.00 | 2024-10-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,000 | -4,000 | 0.08 | -0.00 | 2024-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,800 | -4,000 | 0.03 | -0.00 | 2024-10-08 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2024-10-08 |
| 10 | C00010 | CITIBANK N.A. | 4,383,120 | -8,000 | 0.72 | -0.00 | 2024-10-08 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | -0.00 | 2024-10-08 | |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2024-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,171,360 | -16,000 | 0.19 | -0.00 | 2024-10-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,528,400 | -16,000 | 3.71 | -0.00 | 2024-10-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,662 | -40,000 | 0.16 | -0.01 | 2024-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,501 | -60,000 | 0.12 | -0.01 | 2024-10-08 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,808,000 | -128,000 | 0.30 | -0.02 | 2024-10-08 |
| 17 | Total changed named holdings | 64,507,643 | 0 | 10.61 | 0.00 | ||
| 136 | Unchanged named holdings | 543,466,332 | 0 | 89.38 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 484,000 |
| Turnover | 877,040 |
| Average price | 1.812 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy