Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,000 | 40,000 | 0.15 | 0.01 | 2012-08-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,000 | 25,000 | 0.04 | 0.01 | 2012-08-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,500 | -65,000 | 0.01 | -0.02 | 2012-08-13 |
| 3 | Total changed named holdings | 767,500 | 0 | 0.19 | 0.00 | ||
| 52 | Unchanged named holdings | 98,757,000 | 0 | 24.69 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 67,000 |
| Turnover | 92,110 |
| Average price | 1.375 |
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