Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01610 | KGI ASIA LTD | 5,315,000 | 42,500 | 0.66 | 0.01 | 2014-06-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 382,500 | 12,500 | 0.05 | 0.00 | 2014-06-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2014-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,500 | -5,000 | 0.01 | -0.00 | 2014-06-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 492,500 | -20,000 | 0.06 | -0.00 | 2014-06-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 217,500 | -35,000 | 0.03 | -0.00 | 2014-06-04 |
| 6 | Total changed named holdings | 6,537,500 | 0 | 0.82 | 0.00 | ||
| 101 | Unchanged named holdings | 260,125,860 | 0 | 32.52 | 0.00 | ||
| 107 | Total named holdings | 266,663,360 | 0 | 33.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 690,000 | 0 | 0.09 | 0.00 | ||
| 109 | Total securities in CCASS | 267,353,360 | 0 | 33.42 | 0.00 | ||
| Securities not in CCASS | 532,646,640 | 0 | 66.58 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 62,500 |
| Turnover | 81,800 |
| Average price | 1.309 |
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