Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 327,500 | 200,000 | 0.04 | 0.02 | 2015-07-30 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 917,500 | 150,000 | 0.11 | 0.02 | 2015-07-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | 100,000 | 0.13 | 0.01 | 2015-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 62,500 | 0.04 | 0.01 | 2015-07-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,142,500 | 57,500 | 0.27 | 0.01 | 2015-07-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,847,500 | 57,500 | 0.23 | 0.01 | 2015-07-30 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 255,000 | 40,000 | 0.03 | 0.00 | 2015-07-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 277,500 | 40,000 | 0.03 | 0.00 | 2015-07-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,843,400 | 30,000 | 1.59 | 0.00 | 2015-07-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,947,500 | 20,000 | 0.24 | 0.00 | 2015-07-30 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 47,500 | 17,500 | 0.01 | 0.00 | 2015-07-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,500 | 10,000 | 0.13 | 0.00 | 2015-07-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 10,000 | 0.11 | 0.00 | 2015-07-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | -2,500 | 0.03 | -0.00 | 2015-07-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,890,000 | -5,000 | 1.35 | -0.00 | 2015-07-30 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-07-30 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -7,500 | 0.01 | -0.00 | 2015-07-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,798,750 | -10,000 | 11.01 | -0.00 | 2015-07-30 |
| 19 | B01610 | KGI ASIA LTD | 145,306,250 | -10,000 | 18.01 | -0.00 | 2015-07-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,572,500 | -10,000 | 4.66 | -0.00 | 2015-07-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,500 | -15,000 | 0.01 | -0.00 | 2015-07-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,500 | -25,000 | 0.20 | -0.00 | 2015-07-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,767,500 | -42,500 | 2.08 | -0.01 | 2015-07-30 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-07-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,000 | -82,500 | 0.52 | -0.01 | 2015-07-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,500 | -135,000 | 0.30 | -0.02 | 2015-07-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,547,500 | -195,000 | 1.06 | -0.02 | 2015-07-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 153,625,000 | -200,000 | 19.04 | -0.02 | 2015-07-30 |
| 28 | Total changed named holdings | 494,028,400 | 0 | 61.23 | 0.00 | ||
| 147 | Unchanged named holdings | 312,744,840 | 0 | 38.76 | 0.00 | ||
| 175 | Total named holdings | 806,773,240 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 806,803,240 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,760 | 0 | 0.01 | 0.00 | |||
| Issued securities | 806,860,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 1,122,500 |
| Turnover | 828,475 |
| Average price | 0.738 |
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