Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 97,872,000 | 570,000 | 24.47 | 0.14 | 2011-11-23 |
| 2 | B01725 | GT CAPITAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,715,626 | -2,000 | 4.93 | -0.00 | 2011-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 662,000 | -6,000 | 0.17 | -0.00 | 2011-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,000 | -10,000 | 0.10 | -0.00 | 2011-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -70,000 | 0.07 | -0.02 | 2011-11-23 |
| 7 | C00010 | CITIBANK N.A. | 2,600,000 | -480,000 | 0.65 | -0.12 | 2011-11-23 |
| 7 | Total changed named holdings | 121,559,626 | 0 | 30.39 | 0.00 | ||
| 80 | Unchanged named holdings | 36,429,999 | 0 | 9.11 | 0.00 | ||
| 87 | Total named holdings | 157,989,625 | 0 | 39.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2011-11-21 |
| Volume | 872,000 |
| Turnover | 1,000,500 |
| Average price | 1.147 |
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