Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 548,000 | 216,000 | 0.14 | 0.05 | 2012-08-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.05 | 0.05 | 2012-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,133,402 | 184,000 | 17.53 | 0.05 | 2012-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 126,000 | 0.26 | 0.03 | 2012-08-23 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,262,000 | 100,000 | 11.07 | 0.03 | 2012-08-23 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2012-08-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 80,000 | 0.15 | 0.02 | 2012-08-23 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | 40,000 | 0.05 | 0.01 | 2012-08-23 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,996,000 | 4,000 | 0.75 | 0.00 | 2012-08-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | -2,000 | 0.30 | -0.00 | 2012-08-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,618,000 | -70,000 | 1.65 | -0.02 | 2012-08-23 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | -72,000 | 0.03 | -0.02 | 2012-08-23 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -90,000 | 0.03 | -0.02 | 2012-08-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -148,000 | -0.04 | 2012-08-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,218,000 | -670,000 | 1.30 | -0.17 | 2012-08-23 |
| 16 | Total changed named holdings | 133,345,402 | 0 | 33.34 | 0.00 | ||
| 107 | Unchanged named holdings | 240,197,798 | 0 | 60.05 | 0.00 | ||
| 123 | Total named holdings | 373,543,200 | 0 | 93.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.09 | 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 | 2012-08-21 |
| Volume | 1,422,000 |
| Turnover | 718,360 |
| Average price | 0.505 |
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