Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,500 | 65,000 | 0.04 | 0.02 | 2012-11-27 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2012-11-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 25,000 | 0.02 | 0.01 | 2012-11-27 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 0 | -12,500 | -0.00 | 2012-11-27 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 0 | -27,500 | -0.01 | 2012-11-27 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 37,500 | -80,000 | 0.01 | -0.02 | 2012-11-27 |
| 7 | Total changed named holdings | 365,000 | 0 | 0.09 | 0.00 | ||
| 50 | Unchanged named holdings | 99,157,000 | 0 | 24.79 | 0.00 | ||
| 57 | Total named holdings | 99,522,000 | 0 | 24.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.04 | 0.00 | ||
| 60 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 135,000 |
| Turnover | 250,100 |
| Average price | 1.853 |
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