Beijing Sports and Entertainment Industry Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01803  2012-01-16    
Stock code:
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CCASS holding changes from 2012-10-19 to 2012-10-22

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 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 date2012-10-18
Volume120,000
Turnover179,850
Average price1.499

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