Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | 118,000 | 0.30 | 0.03 | 2012-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,236,000 | 118,000 | 0.81 | 0.03 | 2012-09-12 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 88,000 | 0.03 | 0.02 | 2012-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,712,000 | 80,000 | 1.18 | 0.02 | 2012-09-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 606,000 | 50,000 | 0.15 | 0.01 | 2012-09-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,560,000 | 48,000 | 1.64 | 0.01 | 2012-09-12 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 32,000 | 0.05 | 0.01 | 2012-09-12 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 28,000 | 0.02 | 0.01 | 2012-09-12 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2012-09-12 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 18,000 | 0.01 | 0.00 | 2012-09-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -1,263 | 0.01 | -0.00 | 2012-09-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -8,000 | 0.07 | -0.00 | 2012-09-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2012-09-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | -34,000 | 0.03 | -0.01 | 2012-09-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 910 | -50,000 | 0.00 | -0.01 | 2012-09-12 |
| 16 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-09-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,000 | -70,000 | 0.06 | -0.02 | 2012-09-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,122,665 | -82,737 | 17.28 | -0.02 | 2012-09-12 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 584,000 | -130,000 | 0.15 | -0.03 | 2012-09-12 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | -162,000 | 0.09 | -0.04 | 2012-09-12 |
| 20 | Total changed named holdings | 87,585,575 | 0 | 21.90 | 0.00 | ||
| 98 | Unchanged named holdings | 285,953,625 | 0 | 71.49 | 0.00 | ||
| 118 | Total named holdings | 373,539,200 | 0 | 93.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.09 | 0.00 | ||
| 122 | 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 | 2012-09-10 |
| Volume | 784,000 |
| Turnover | 427,120 |
| Average price | 0.545 |
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