Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-03-22 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 date | 2012-03-21 |
| Volume | 620,000 |
| Turnover | 636,480 |
| Average price | 1.027 |
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