Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01183 | CHONG HING SECURITIES LTD | 854,000 | 180,000 | 0.21 | 0.05 | 2012-08-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 132,000 | 0.03 | 0.03 | 2012-08-24 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 76,000 | 0.05 | 0.02 | 2012-08-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,298,000 | 22,000 | 0.82 | 0.01 | 2012-08-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,000 | 20,000 | 0.15 | 0.00 | 2012-08-24 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2012-08-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,978,000 | -18,000 | 0.74 | -0.00 | 2012-08-24 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -20,000 | 0.03 | -0.01 | 2012-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,568,000 | -50,000 | 1.64 | -0.01 | 2012-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,083,402 | -50,000 | 17.52 | -0.01 | 2012-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,000 | -80,000 | 1.28 | -0.02 | 2012-08-24 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 348,000 | -200,000 | 0.09 | -0.05 | 2012-08-24 |
| 12 | Total changed named holdings | 90,299,402 | 0 | 22.57 | 0.00 | ||
| 111 | Unchanged named holdings | 283,243,798 | 0 | 70.81 | 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 | 2012-08-22 |
| Volume | 494,000 |
| Turnover | 255,060 |
| Average price | 0.516 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy