Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,000 | 10,000 | 0.07 | 0.00 | 2012-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,471,000 | 10,000 | 4.12 | 0.00 | 2012-07-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.03 | 0.00 | 2012-07-17 |
| 4 | B01610 | KGI ASIA LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-07-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -12,500 | 0.01 | -0.00 | 2012-07-17 |
| 6 | Total changed named holdings | 16,876,000 | 0 | 4.22 | 0.00 | ||
| 51 | Unchanged named holdings | 82,648,500 | 0 | 20.66 | 0.00 | ||
| 57 | Total named holdings | 99,524,500 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.04 | 0.00 | ||
| 60 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 25,000 |
| Turnover | 34,050 |
| Average price | 1.362 |
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