Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,848,000 | 5,050,000 | 16.96 | 1.26 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,650,000 | 184,000 | 0.66 | 0.05 | 2011-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,114,000 | 100,000 | 0.28 | 0.03 | 2011-08-17 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,468,000 | 100,000 | 0.37 | 0.03 | 2011-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | 60,000 | 0.13 | 0.02 | 2011-08-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 40,000 | 0.02 | 0.01 | 2011-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,142,000 | 38,000 | 0.29 | 0.01 | 2011-08-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2011-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 176,000 | 30,000 | 0.04 | 0.01 | 2011-08-17 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,006,000 | 6,000 | 0.25 | 0.00 | 2011-08-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 6,000 | 0.06 | 0.00 | 2011-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2011-08-17 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2011-08-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2011-08-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -18,000 | -0.00 | 2011-08-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -20,000 | 0.03 | -0.01 | 2011-08-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,000 | -20,000 | 0.27 | -0.01 | 2011-08-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.01 | 2011-08-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,000 | -30,000 | 0.13 | -0.01 | 2011-08-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | -30,000 | 0.10 | -0.01 | 2011-08-17 |
| 22 | B01728 | AJ SECURITIES LTD | 30,000 | -36,000 | 0.01 | -0.01 | 2011-08-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -200,000 | 0.02 | -0.05 | 2011-08-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,791,626 | -260,000 | 3.20 | -0.06 | 2011-08-17 |
| 25 | B01275 | SANFULL SECURITIES LTD | 162,000 | -422,000 | 0.04 | -0.11 | 2011-08-17 |
| 25 | Total changed named holdings | 91,635,626 | 4,578,000 | 22.91 | 1.14 | ||
| 68 | Unchanged named holdings | 39,739,999 | 0 | 9.93 | 0.00 | ||
| 93 | Total named holdings | 131,375,625 | 4,578,000 | 32.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 131,405,625 | 4,578,000 | 32.85 | 1.14 | ||
| Securities not in CCASS | 268,594,375 | -4,578,000 | 67.15 | -1.14 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 990,000 |
| Turnover | 1,108,360 |
| Average price | 1.120 |
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