Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 695,000 | 695,000 | 0.17 | 0.17 | 2012-05-24 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 127,500 | 27,500 | 0.03 | 0.01 | 2012-05-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2012-05-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -2,500 | 0.02 | -0.00 | 2012-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,721,000 | -10,000 | 3.93 | -0.00 | 2012-05-24 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 715,000 | -27,500 | 0.18 | -0.01 | 2012-05-24 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,870,000 | -695,000 | 10.22 | -0.17 | 2012-05-24 |
| 7 | Total changed named holdings | 58,231,000 | 0 | 14.56 | 0.00 | ||
| 49 | Unchanged named holdings | 41,293,500 | 0 | 10.32 | 0.00 | ||
| 56 | Total named holdings | 99,524,500 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.04 | 0.00 | ||
| 59 | Total securities in CCASS | 99,679,500 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 300,320,500 | 0 | 75.08 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 40,000 |
| Turnover | 93,750 |
| Average price | 2.344 |
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