Bradaverse Education (Int'l) Investments Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01988 | KOALA SECURITIES LTD | 10,176,000 | 996,000 | 1.71 | 0.17 | 2023-08-22 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,568,160 | 20,000 | 0.26 | 0.00 | 2023-08-22 | |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2023-08-22 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 87,725 | 80 | 0.01 | 0.00 | 2023-08-22 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80 | -80 | 0.00 | -0.00 | 2023-08-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,668,400 | -8,000 | 4.30 | -0.00 | 2023-08-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,393,040 | -12,000 | 5.10 | -0.00 | 2023-08-22 | |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 7,000,000 | -1,000,000 | 1.17 | -0.17 | 2023-08-22 | |
| 8 | Total changed named holdings | 75,029,405 | 0 | 12.58 | 0.00 | |||
| 153 | Unchanged named holdings | 517,764,170 | 0 | 86.81 | 0.00 | |||
| 161 | Total named holdings | 592,793,575 | 0 | 99.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,114 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 592,803,689 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 3,627,191 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 1,024,080 |
| Turnover | 1,516,476 |
| Average price | 1.481 |
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