Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 175,423,701 | 11,199,214 | 43.86 | 2.80 | 2012-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,778,626 | 500,000 | 8.94 | 0.13 | 2012-10-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,291,088 | 94,000 | 3.32 | 0.02 | 2012-10-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 52,000 | 0.06 | 0.01 | 2012-10-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | 50,000 | 0.04 | 0.01 | 2012-10-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,596,000 | 18,000 | 0.90 | 0.00 | 2012-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 686,000 | 10,000 | 0.17 | 0.00 | 2012-10-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -10,000 | 0.09 | -0.00 | 2012-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | -14,000 | 0.21 | -0.00 | 2012-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,892,000 | -24,000 | 2.22 | -0.01 | 2012-10-18 |
| 11 | B01209 | MASON SECURITIES LTD | 132,000 | -34,000 | 0.03 | -0.01 | 2012-10-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | -40,000 | 0.22 | -0.01 | 2012-10-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,106,000 | -50,000 | 1.53 | -0.01 | 2012-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,042,000 | -50,000 | 1.51 | -0.01 | 2012-10-18 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -82,000 | -0.02 | 2012-10-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,796,000 | -100,000 | 0.45 | -0.03 | 2012-10-18 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 220,000 | -100,000 | 0.06 | -0.03 | 2012-10-18 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | -0.03 | 2012-10-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | -120,000 | 0.24 | -0.03 | 2012-10-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,830,000 | -6,670,000 | 8.96 | -1.67 | 2012-10-18 |
| 20 | Total changed named holdings | 291,153,415 | 4,529,214 | 72.79 | 1.13 | ||
| 99 | Unchanged named holdings | 108,516,584 | 0 | 27.13 | 0.00 | ||
| 119 | Total named holdings | 399,669,999 | 4,529,214 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 399,721,999 | 4,529,214 | 99.93 | 1.13 | ||
| Securities not in CCASS | 278,001 | -4,529,214 | 0.07 | -1.13 | |||
| 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 | 2012-10-16 |
| Volume | 978,000 |
| Turnover | 462,920 |
| Average price | 0.473 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy