Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,987,402 | 256,000 | 17.50 | 0.06 | 2012-08-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | 200,000 | 0.29 | 0.05 | 2012-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | 138,000 | 0.21 | 0.03 | 2012-08-14 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | 136,000 | 0.13 | 0.03 | 2012-08-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 100,000 | 0.07 | 0.03 | 2012-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,946,000 | 44,000 | 0.74 | 0.01 | 2012-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-08-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 386,000 | -22,000 | 0.10 | -0.01 | 2012-08-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 970,000 | -26,000 | 0.24 | -0.01 | 2012-08-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,252,000 | -28,000 | 0.81 | -0.01 | 2012-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | -28,000 | 0.22 | -0.01 | 2012-08-14 |
| 13 | B01606 | EWARTON SECURITIES LTD | 8,000 | -42,000 | 0.00 | -0.01 | 2012-08-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | -50,000 | 0.02 | -0.01 | 2012-08-14 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -100,000 | 0.03 | -0.02 | 2012-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,926,000 | -106,000 | 1.73 | -0.03 | 2012-08-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,000 | -176,000 | 0.29 | -0.04 | 2012-08-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,352,000 | -290,000 | 1.59 | -0.07 | 2012-08-14 |
| 18 | Total changed named holdings | 95,993,402 | 0 | 24.00 | 0.00 | ||
| 106 | Unchanged named holdings | 277,849,798 | 0 | 69.46 | 0.00 | ||
| 124 | Total named holdings | 373,843,200 | 0 | 93.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 373,895,200 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 26,104,800 | 0 | 6.53 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 1,026,000 |
| Turnover | 570,640 |
| Average price | 0.556 |
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