Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,500 | 7,500 | 0.03 | 0.00 | 2012-07-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,500 | 2,500 | 0.01 | 0.00 | 2012-07-23 |
| 4 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2012-07-23 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-07-23 | |
| 5 | Total changed named holdings | 150,000 | 0 | 0.04 | 0.00 | ||
| 50 | Unchanged named holdings | 99,374,500 | 0 | 24.84 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 97,500 |
| Turnover | 130,825 |
| Average price | 1.342 |
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