Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,588,560 | 16,000 | 3.71 | 0.00 | 2024-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2024-11-22 |
| 3 | C00010 | CITIBANK N.A. | 4,627,120 | 4,000 | 0.76 | 0.00 | 2024-11-22 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2024-11-22 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2024-11-22 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,131,360 | -8,000 | 0.19 | -0.00 | 2024-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,897,740 | -32,000 | 0.31 | -0.01 | 2024-11-22 |
| 8 | Total changed named holdings | 30,512,780 | 0 | 5.02 | 0.00 | ||
| 138 | Unchanged named holdings | 577,461,195 | 0 | 94.97 | 0.00 | ||
| 146 | Total named holdings | 607,973,975 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2024-11-20 |
| Volume | 80,000 |
| Turnover | 130,480 |
| Average price | 1.631 |
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