Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,710,326 | 40,000 | 6.93 | 0.01 | 2011-08-30 |
| 2 | C00010 | CITIBANK N.A. | 19,708,000 | 28,000 | 4.93 | 0.01 | 2011-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,000 | -10,000 | 0.13 | -0.00 | 2011-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,552,000 | -58,000 | 0.64 | -0.01 | 2011-08-30 |
| 4 | Total changed named holdings | 50,482,326 | 0 | 12.62 | 0.00 | ||
| 87 | Unchanged named holdings | 96,327,299 | 0 | 24.08 | 0.00 | ||
| 91 | Total named holdings | 146,809,625 | 0 | 36.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 146,839,625 | 0 | 36.71 | 0.00 | ||
| Securities not in CCASS | 253,160,375 | 0 | 63.29 | 0.00 | |||
| 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 | 2011-08-26 |
| Volume | 82,000 |
| Turnover | 82,000 |
| Average price | 1.000 |
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