Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | 82,000 | 0.29 | 0.02 | 2012-02-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2012-02-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,642,000 | 46,000 | 0.91 | 0.01 | 2012-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,321,626 | 20,000 | 5.33 | 0.00 | 2012-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,000 | 8,000 | 0.10 | 0.00 | 2012-02-09 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,522,000 | -4,000 | 24.38 | -0.00 | 2012-02-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | -202,000 | 0.10 | -0.05 | 2012-02-09 |
| 7 | Total changed named holdings | 124,501,626 | 0 | 31.13 | 0.00 | ||
| 73 | Unchanged named holdings | 33,467,999 | 0 | 8.37 | 0.00 | ||
| 80 | Total named holdings | 157,969,625 | 0 | 39.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 242,000 |
| Turnover | 267,480 |
| Average price | 1.105 |
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