Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | 99,704,080 | 108,000 | 16.40 | 0.02 | 2024-10-31 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,680,000 | 24,000 | 0.28 | 0.00 | 2024-10-31 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 952,000 | 20,000 | 0.16 | 0.00 | 2024-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2024-10-31 |
| 5 | C00010 | CITIBANK N.A. | 4,387,120 | 12,000 | 0.72 | 0.00 | 2024-10-31 |
| 6 | B01610 | KGI ASIA LTD | 1,476,080 | 12,000 | 0.24 | 0.00 | 2024-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,501 | 12,000 | 0.13 | 0.00 | 2024-10-31 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2024-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,552,560 | 4,000 | 3.71 | 0.00 | 2024-10-31 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,662 | -4,000 | 0.15 | -0.00 | 2024-10-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-10-31 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,160 | -12,000 | 0.16 | -0.00 | 2024-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,900 | -16,000 | 0.05 | -0.00 | 2024-10-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,000 | -20,000 | 0.07 | -0.00 | 2024-10-31 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 72,000 | -168,000 | 0.01 | -0.03 | 2024-10-31 |
| 16 | Total changed named holdings | 134,442,063 | 0 | 22.11 | 0.00 | ||
| 132 | Unchanged named holdings | 473,531,912 | 0 | 77.88 | 0.00 | ||
| 148 | Total named holdings | 607,973,975 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 240,000 |
| Turnover | 423,160 |
| Average price | 1.763 |
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