Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,812,000 | 120,000 | 0.70 | 0.03 | 2012-09-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | 108,000 | 0.35 | 0.03 | 2012-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,589,402 | 66,000 | 17.65 | 0.02 | 2012-09-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2012-09-07 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 30,000 | 0.14 | 0.01 | 2012-09-07 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | 22,000 | 0.03 | 0.01 | 2012-09-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | 10,000 | 0.11 | 0.00 | 2012-09-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -2,000 | 0.17 | -0.00 | 2012-09-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2012-09-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,950,000 | -18,000 | 0.74 | -0.00 | 2012-09-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,234,000 | -28,000 | 11.06 | -0.01 | 2012-09-07 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-09-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,742,000 | -40,000 | 1.19 | -0.01 | 2012-09-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | -40,000 | 0.17 | -0.01 | 2012-09-07 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | -82,000 | 0.07 | -0.02 | 2012-09-07 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 0 | -136,000 | -0.03 | 2012-09-07 | |
| 16 | Total changed named holdings | 129,681,402 | 0 | 32.42 | 0.00 | ||
| 101 | Unchanged named holdings | 243,857,798 | 0 | 60.96 | 0.00 | ||
| 117 | Total named holdings | 373,539,200 | 0 | 93.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.09 | 0.00 | ||
| 121 | Total securities in CCASS | 373,891,200 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 26,108,800 | 0 | 6.53 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 466,000 |
| Turnover | 261,340 |
| Average price | 0.561 |
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