Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 90,716,000 | 798,000 | 22.68 | 0.20 | 2011-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,896,326 | 10,000 | 4.97 | 0.00 | 2011-11-03 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,212,000 | -140,000 | 0.80 | -0.03 | 2011-11-03 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,728,000 | -150,000 | 1.68 | -0.04 | 2011-11-03 |
| 6 | C00010 | CITIBANK N.A. | 7,008,000 | -508,000 | 1.75 | -0.13 | 2011-11-03 |
| 6 | Total changed named holdings | 127,560,326 | 0 | 31.89 | 0.00 | ||
| 83 | Unchanged named holdings | 30,429,299 | 0 | 7.61 | 0.00 | ||
| 89 | Total named holdings | 157,989,625 | 0 | 39.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 158,019,625 | 0 | 39.50 | 0.00 | ||
| Securities not in CCASS | 241,980,375 | 0 | 60.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 920,000 |
| Turnover | 1,019,440 |
| Average price | 1.108 |
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