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 2012-03-22 to 2012-03-23

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 B01213 MONEYMORE SECURITIES LTD 300,000 300,000 0.07 0.07 2012-03-23
2 B01636 BUSINESS SECURITIES LTD 906,000 160,000 0.23 0.04 2012-03-23
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,190,626 30,000 11.80 0.01 2012-03-23
4 B01700 REALINK FINANCIAL TRADE LTD 112,000 28,000 0.03 0.01 2012-03-23
5 B01695 DAH SING SECURITIES LTD 2,686,000 14,000 0.67 0.00 2012-03-23
6 B01843 TELECOM KING SECURITIES LTD 60,000 2,000 0.01 0.00 2012-03-23
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 502,000 -2,000 0.13 -0.00 2012-03-23
8 B01284 HANG SENG SECURITIES LTD 934,000 -16,000 0.23 -0.00 2012-03-23
9 B01680 SUCCESS SECURITIES LTD 0 -20,000 -0.01 2012-03-23
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 0 -66,000 -0.02 2012-03-23
11 B01673 FULBRIGHT SECURITIES LTD 158,000 -80,000 0.04 -0.02 2012-03-23
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000 -150,000 0.03 -0.04 2012-03-23
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 454,000 -200,000 0.11 -0.05 2012-03-23
13 Total changed named holdings 53,442,626 0 13.36 0.00
82 Unchanged named holdings 104,524,999 0 26.13 0.00
95 Total named holdings 157,967,625 0 39.49 0.00
2 Unnamed Investor Participants 50,000 0 0.01 0.00
97 Total securities in CCASS 158,017,625 0 39.50 0.00
Securities not in CCASS 241,982,375 0 60.50 0.00
Issued securities 400,000,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-21
Volume620,000
Turnover636,480
Average price1.027

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