Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 68,102,000 | 92,000 | 17.03 | 0.02 | 2011-09-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,198,000 | 20,000 | 0.30 | 0.00 | 2011-09-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -2,000 | 0.13 | -0.00 | 2011-09-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2011-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,000 | -4,000 | 0.13 | -0.00 | 2011-09-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2011-09-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,434,000 | -12,000 | 0.61 | -0.00 | 2011-09-27 |
| 8 | C00010 | CITIBANK N.A. | 19,686,000 | -22,000 | 4.92 | -0.01 | 2011-09-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,778,326 | -24,000 | 6.94 | -0.01 | 2011-09-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -34,000 | 0.01 | -0.01 | 2011-09-27 |
| 10 | Total changed named holdings | 120,478,326 | 0 | 30.12 | 0.00 | ||
| 83 | Unchanged named holdings | 37,495,299 | 0 | 9.37 | 0.00 | ||
| 93 | Total named holdings | 157,973,625 | 0 | 39.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 158,003,625 | 0 | 39.50 | 0.00 | ||
| Securities not in CCASS | 241,996,375 | 0 | 60.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 332,000 |
| Turnover | 247,700 |
| Average price | 0.746 |
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