Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00018 | HANG SENG BANK LTD | 68,075,000 | 68,000,000 | 8.51 | 8.50 | 2014-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,411,511 | 95,000 | 13.80 | 0.01 | 2014-04-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,500 | 30,000 | 0.15 | 0.00 | 2014-04-07 |
| 4 | C00010 | CITIBANK N.A. | 13,160,000 | 10,000 | 1.65 | 0.00 | 2014-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 5,000 | 0.04 | 0.00 | 2014-04-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,000 | 5,000 | 0.19 | 0.00 | 2014-04-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,500 | -2,500 | 0.02 | -0.00 | 2014-04-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 242,500 | -2,500 | 0.03 | -0.00 | 2014-04-07 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-04-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,500 | -7,500 | 0.10 | -0.00 | 2014-04-07 |
| 11 | B01610 | KGI ASIA LTD | 5,920,000 | -10,000 | 0.74 | -0.00 | 2014-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,590,000 | -12,500 | 0.32 | -0.00 | 2014-04-07 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,500 | -37,500 | 0.05 | -0.00 | 2014-04-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,500 | -47,500 | 0.01 | -0.01 | 2014-04-07 |
| 15 | Total changed named holdings | 204,886,511 | 68,000,000 | 25.61 | 8.50 | ||
| 92 | Unchanged named holdings | 61,776,849 | 0 | 7.72 | 0.00 | ||
| 107 | Total named holdings | 266,663,360 | 68,000,000 | 33.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 690,000 | 0 | 0.09 | 0.00 | ||
| 109 | Total securities in CCASS | 267,353,360 | 68,000,000 | 33.42 | 8.50 | ||
| Securities not in CCASS | 532,646,640 | -68,000,000 | 66.58 | -8.50 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 185,000 |
| Turnover | 290,725 |
| Average price | 1.571 |
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