Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | 30,000 | 0.01 | 0.01 | 2012-10-22 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 122,500 | 25,000 | 0.03 | 0.01 | 2012-10-22 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 20,000 | 0.02 | 0.00 | 2012-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,731,000 | 5,000 | 4.43 | 0.00 | 2012-10-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 2,500 | 0.02 | 0.00 | 2012-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -5,000 | 0.09 | -0.00 | 2012-10-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 845,000 | -15,000 | 0.21 | -0.00 | 2012-10-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,000 | -62,500 | 0.03 | -0.02 | 2012-10-22 |
| 8 | Total changed named holdings | 19,376,000 | 0 | 4.84 | 0.00 | ||
| 54 | Unchanged named holdings | 80,146,000 | 0 | 20.04 | 0.00 | ||
| 62 | Total named holdings | 99,522,000 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.04 | 0.00 | ||
| 65 | Total securities in CCASS | 99,677,000 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 300,323,000 | 0 | 75.08 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 120,000 |
| Turnover | 179,850 |
| Average price | 1.499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy