Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,515,000 | 405,000 | 1.69 | 0.05 | 2014-02-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,469,889 | 340,000 | 1.18 | 0.04 | 2014-02-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,500 | 80,000 | 0.29 | 0.01 | 2014-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,500 | 50,000 | 0.04 | 0.01 | 2014-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,660,000 | 45,000 | 0.46 | 0.01 | 2014-02-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,500 | 20,000 | 0.04 | 0.00 | 2014-02-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,500 | 12,500 | 0.01 | 0.00 | 2014-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,500 | 10,000 | 0.20 | 0.00 | 2014-02-06 |
| 9 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,555,000 | 5,000 | 0.32 | 0.00 | 2014-02-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,500 | 5,000 | 0.03 | 0.00 | 2014-02-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -7,500 | 0.02 | -0.00 | 2014-02-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,850,000 | -15,000 | 0.36 | -0.00 | 2014-02-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -17,500 | 0.00 | -0.00 | 2014-02-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 765,000 | -27,500 | 0.10 | -0.00 | 2014-02-06 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -50,000 | 0.03 | -0.01 | 2014-02-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,500 | -52,500 | 0.26 | -0.01 | 2014-02-06 |
| 18 | B01610 | KGI ASIA LTD | 7,800,000 | -195,000 | 0.97 | -0.02 | 2014-02-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,735,511 | -617,500 | 14.09 | -0.08 | 2014-02-06 |
| 19 | Total changed named holdings | 160,810,400 | 0 | 20.10 | 0.00 | ||
| 96 | Unchanged named holdings | 38,162,960 | 0 | 4.77 | 0.00 | ||
| 115 | Total named holdings | 198,973,360 | 0 | 24.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400,000 | 0 | 0.05 | 0.00 | ||
| 116 | Total securities in CCASS | 199,373,360 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 600,626,640 | 0 | 75.08 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 1,522,500 |
| Turnover | 1,912,050 |
| Average price | 1.256 |
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