Bradaverse Education (Int'l) Investments Group Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 01082  2011-07-04    
Stock code:
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CCASS holding changes from 2011-10-20 to 2011-10-21

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 76,290,000 1,900,000 19.07 0.48 2011-10-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 27,572,326 136,000 6.89 0.03 2011-10-21
3 B01137 CHOW SANG SANG SECURITIES LTD 130,000 40,000 0.03 0.01 2011-10-21
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 420,000 30,000 0.10 0.01 2011-10-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,484,000 2,000 0.62 0.00 2011-10-21
6 B01284 HANG SENG SECURITIES LTD 1,012,000 -4,000 0.25 -0.00 2011-10-21
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 496,000 -6,000 0.12 -0.00 2011-10-21
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 286,000 -200,000 0.07 -0.05 2011-10-21
9 C00010 CITIBANK N.A. 12,578,000 -1,898,000 3.14 -0.47 2011-10-21
9 Total changed named holdings 121,268,326 0 30.32 0.00
82 Unchanged named holdings 36,709,299 0 9.18 0.00
91 Total named holdings 157,977,625 0 39.49 0.00
1 Unnamed Investor Participants 30,000 0 0.01 0.00
92 Total securities in CCASS 158,007,625 0 39.50 0.00
Securities not in CCASS 241,992,375 0 60.50 0.00
Issued securities 400,000,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-19
Volume2,306,000
Turnover2,523,100
Average price1.094

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