Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01695 | DAH SING SECURITIES LTD | 2,540,000 | 2,490,000 | 0.64 | 0.62 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,057,626 | 342,000 | 5.01 | 0.09 | 2011-11-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,000 | 2,000 | 0.11 | 0.00 | 2011-11-24 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 768,000 | -340,000 | 0.19 | -0.08 | 2011-11-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,382,000 | -2,490,000 | 23.85 | -0.62 | 2011-11-24 |
| 7 | Total changed named holdings | 119,179,626 | 0 | 29.79 | 0.00 | ||
| 81 | Unchanged named holdings | 38,809,999 | 0 | 9.70 | 0.00 | ||
| 88 | Total named holdings | 157,989,625 | 0 | 39.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2011-11-22 |
| Volume | 354,000 |
| Turnover | 391,920 |
| Average price | 1.107 |
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