Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-05-02 to 2012-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,799,088 | 11,719,088 | 2.95 | 2.93 | 2012-05-03 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 430,000 | 390,000 | 0.11 | 0.10 | 2012-05-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,770,000 | 190,000 | 0.44 | 0.05 | 2012-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,902,000 | 186,000 | 0.73 | 0.05 | 2012-05-03 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 114,000 | 24,000 | 0.03 | 0.01 | 2012-05-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,188,626 | 20,000 | 11.80 | 0.00 | 2012-05-03 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2012-05-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2012-05-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 122,000 | -10,000 | 0.03 | -0.00 | 2012-05-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,000 | -18,000 | 0.25 | -0.00 | 2012-05-03 |
| 11 | B01921 | GONG PING SECURITIES LTD | 52,000 | -28,000 | 0.01 | -0.01 | 2012-05-03 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | -0.01 | 2012-05-03 | |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -30,000 | -0.01 | 2012-05-03 | |
| 14 | B01869 | SYNERWEALTH FINANCIAL LTD | 882,000 | -34,000 | 0.22 | -0.01 | 2012-05-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -58,000 | 0.03 | -0.01 | 2012-05-03 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 40,482,000 | -60,000 | 10.12 | -0.01 | 2012-05-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -74,000 | 0.12 | -0.02 | 2012-05-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -100,000 | 0.01 | -0.02 | 2012-05-03 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,160,000 | -360,000 | 0.29 | -0.09 | 2012-05-03 |
| 19 | Total changed named holdings | 108,551,714 | 11,719,088 | 27.14 | 2.93 | ||
| 68 | Unchanged named holdings | 61,134,999 | 0 | 15.28 | 0.00 | ||
| 87 | Total named holdings | 169,686,713 | 11,719,088 | 42.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 169,736,713 | 11,719,088 | 42.43 | 2.93 | ||
| Securities not in CCASS | 230,263,287 | -11,719,088 | 57.57 | -2.93 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 814,000 |
| Turnover | 955,120 |
| Average price | 1.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy