Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01184 | QUAM SECURITIES LTD | 327,500 | 122,500 | 0.08 | 0.03 | 2012-06-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -122,500 | 0.03 | -0.03 | 2012-06-25 |
| 2 | Total changed named holdings | 427,500 | 0 | 0.11 | 0.00 | ||
| 53 | Unchanged named holdings | 99,097,000 | 0 | 24.77 | 0.00 | ||
| 55 | Total named holdings | 99,524,500 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.04 | 0.00 | ||
| 58 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 122,500 |
| Turnover | 233,375 |
| Average price | 1.905 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy