Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,880,000 | 208,000 | 1.22 | 0.05 | 2012-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,358,000 | 116,000 | 0.84 | 0.03 | 2012-09-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | 100,000 | 0.58 | 0.03 | 2012-09-14 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 52,000 | 0.02 | 0.01 | 2012-09-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 28,000 | 0.01 | 0.01 | 2012-09-14 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 22,000 | 0.01 | 0.01 | 2012-09-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | 20,000 | 0.12 | 0.00 | 2012-09-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,240,000 | 14,000 | 0.81 | 0.00 | 2012-09-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 616,000 | 10,000 | 0.15 | 0.00 | 2012-09-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2012-09-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | -24,000 | 0.25 | -0.01 | 2012-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,532,000 | -28,000 | 1.63 | -0.01 | 2012-09-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -34,000 | 0.12 | -0.01 | 2012-09-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | -50,000 | 0.29 | -0.01 | 2012-09-14 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -60,000 | 0.01 | -0.02 | 2012-09-14 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 306,000 | -88,000 | 0.08 | -0.02 | 2012-09-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,902,665 | -124,000 | 17.23 | -0.03 | 2012-09-14 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | -172,000 | 0.08 | -0.04 | 2012-09-14 |
| 18 | Total changed named holdings | 93,912,665 | 0 | 23.48 | 0.00 | ||
| 100 | Unchanged named holdings | 279,624,535 | 0 | 69.91 | 0.00 | ||
| 118 | Total named holdings | 373,537,200 | 0 | 93.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 352,000 | 0 | 0.09 | 0.00 | ||
| 122 | Total securities in CCASS | 373,889,200 | 0 | 93.47 | 0.00 | ||
| Securities not in CCASS | 26,110,800 | 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 | 2012-09-12 |
| Volume | 860,000 |
| Turnover | 481,760 |
| Average price | 0.560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy