Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 230,000 | 0.08 | 0.06 | 2012-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | 160,000 | 0.13 | 0.04 | 2012-08-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 154,000 | 0.11 | 0.04 | 2012-08-30 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 464,000 | 92,000 | 0.12 | 0.02 | 2012-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,012,000 | 72,000 | 0.75 | 0.02 | 2012-08-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,166,000 | 54,000 | 0.54 | 0.01 | 2012-08-30 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2012-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -22,000 | 0.18 | -0.01 | 2012-08-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -24,000 | 0.03 | -0.01 | 2012-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,259,402 | -26,000 | 17.56 | -0.01 | 2012-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | -30,000 | 0.32 | -0.01 | 2012-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,588,000 | -40,000 | 1.65 | -0.01 | 2012-08-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -54,000 | 0.03 | -0.01 | 2012-08-30 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -64,000 | 0.03 | -0.02 | 2012-08-30 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -90,000 | 0.02 | -0.02 | 2012-08-30 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -126,000 | 0.01 | -0.03 | 2012-08-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | -266,000 | 0.05 | -0.07 | 2012-08-30 |
| 17 | Total changed named holdings | 86,525,402 | 0 | 21.63 | 0.00 | ||
| 103 | Unchanged named holdings | 287,017,798 | 0 | 71.75 | 0.00 | ||
| 120 | Total named holdings | 373,543,200 | 0 | 93.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.09 | 0.00 | ||
| 124 | 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 | 2012-08-28 |
| Volume | 830,000 |
| Turnover | 460,820 |
| Average price | 0.555 |
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