Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 300,000 | 0.10 | 0.07 | 2012-05-15 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 414,000 | 290,000 | 0.10 | 0.07 | 2012-05-15 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 290,000 | 200,000 | 0.07 | 0.05 | 2012-05-15 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2012-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,938,626 | 94,000 | 14.73 | 0.02 | 2012-05-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | 20,000 | 0.15 | 0.00 | 2012-05-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,000 | 20,000 | 0.40 | 0.00 | 2012-05-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | 16,000 | 0.15 | 0.00 | 2012-05-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 406,000 | 10,000 | 0.10 | 0.00 | 2012-05-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 4,000 | 0.12 | 0.00 | 2012-05-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | -4,000 | 0.07 | -0.00 | 2012-05-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | -10,000 | 0.08 | -0.00 | 2012-05-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,000 | -14,000 | 1.27 | -0.00 | 2012-05-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,790,000 | -36,000 | 0.70 | -0.01 | 2012-05-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -40,000 | 0.07 | -0.01 | 2012-05-15 |
| 18 | B01664 | ROOFER SECURITIES LTD | 0 | -102,000 | -0.03 | 2012-05-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,164,949 | -188,000 | 0.29 | -0.05 | 2012-05-15 |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 682,000 | -700,000 | 0.17 | -0.18 | 2012-05-15 |
| 20 | Total changed named holdings | 74,451,575 | 0 | 18.61 | 0.00 | ||
| 88 | Unchanged named holdings | 95,165,138 | 0 | 23.79 | 0.00 | ||
| 108 | Total named holdings | 169,616,713 | 0 | 42.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 169,666,713 | 0 | 42.42 | 0.00 | ||
| Securities not in CCASS | 230,333,287 | 0 | 57.58 | 0.00 | |||
| 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 | 2012-05-11 |
| Volume | 1,290,000 |
| Turnover | 916,240 |
| Average price | 0.710 |
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