Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,927,088 | 956,000 | 3.23 | 0.24 | 2012-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,092,626 | 758,000 | 19.27 | 0.19 | 2012-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,882,000 | 194,000 | 1.47 | 0.05 | 2012-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | 120,000 | 0.04 | 0.03 | 2012-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | 90,000 | 0.69 | 0.02 | 2012-10-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 88,000 | 0.07 | 0.02 | 2012-10-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 80,000 | 0.19 | 0.02 | 2012-10-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 30,000 | 0.05 | 0.01 | 2012-10-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-04 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2012-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,240,000 | 24,000 | 2.06 | 0.01 | 2012-10-04 |
| 12 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -2,000 | 0.07 | -0.00 | 2012-10-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | -20,000 | 0.06 | -0.01 | 2012-10-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | -30,000 | 0.24 | -0.01 | 2012-10-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | -40,000 | 0.28 | -0.01 | 2012-10-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | -50,000 | 0.04 | -0.01 | 2012-10-04 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -100,000 | 0.02 | -0.03 | 2012-10-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,854,000 | -238,000 | 10.96 | -0.06 | 2012-10-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | -796,000 | 0.46 | -0.20 | 2012-10-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,434,000 | -1,126,000 | 1.61 | -0.28 | 2012-10-04 |
| 21 | Total changed named holdings | 163,395,714 | 0 | 40.85 | 0.00 | ||
| 99 | Unchanged named holdings | 231,747,071 | 0 | 57.94 | 0.00 | ||
| 120 | Total named holdings | 395,142,785 | 0 | 98.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 395,194,785 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 4,805,215 | 0 | 1.20 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,762,000 |
| Turnover | 1,329,420 |
| Average price | 0.481 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy