Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,000 | 60,000 | 0.22 | 0.01 | 2013-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,976,000 | 40,000 | 5.25 | 0.01 | 2013-06-13 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2013-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,340,000 | 20,000 | 0.17 | 0.00 | 2013-06-13 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 895,000 | 10,000 | 0.11 | 0.00 | 2013-06-13 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,420,000 | 10,000 | 0.80 | 0.00 | 2013-06-13 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2013-06-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,000 | -5,000 | 0.07 | -0.00 | 2013-06-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2013-06-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | -10,000 | 0.16 | -0.00 | 2013-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | -10,000 | 0.05 | -0.00 | 2013-06-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,022,500 | -12,500 | 1.13 | -0.00 | 2013-06-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -20,000 | 0.04 | -0.00 | 2013-06-13 |
| 18 | B01374 | PO LEE SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2013-06-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,500 | -67,500 | 0.05 | -0.01 | 2013-06-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,000 | -97,500 | 0.35 | -0.01 | 2013-06-13 |
| 21 | B01416 | VC BROKERAGE LTD | 275,000 | -1,800,000 | 0.03 | -0.23 | 2013-06-13 |
| 21 | Total changed named holdings | 67,733,500 | -1,885,000 | 8.47 | -0.24 | ||
| 128 | Unchanged named holdings | 127,540,500 | 0 | 15.94 | 0.00 | ||
| 149 | Total named holdings | 195,274,000 | -1,885,000 | 24.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 195,354,000 | -1,885,000 | 24.42 | -0.24 | ||
| Securities not in CCASS | 604,646,000 | 1,885,000 | 75.58 | 0.24 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 345,000 |
| Turnover | 271,675 |
| Average price | 0.787 |
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