Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,712,500 | 2,025,000 | 5.05 | 0.25 | 2015-08-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,500 | 200,000 | 0.40 | 0.02 | 2015-08-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 200,000 | 0.06 | 0.02 | 2015-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,365,000 | 100,000 | 2.03 | 0.01 | 2015-08-24 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2015-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,247,500 | 30,000 | 0.28 | 0.00 | 2015-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,482,500 | 25,000 | 2.04 | 0.00 | 2015-08-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,500 | 20,000 | 0.15 | 0.00 | 2015-08-24 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,500 | 17,500 | 0.09 | 0.00 | 2015-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 7,500 | 0.04 | 0.00 | 2015-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,500 | 2,500 | 0.11 | 0.00 | 2015-08-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2015-08-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,000 | -15,000 | 0.51 | -0.00 | 2015-08-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2015-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,976,500 | -22,500 | 1.61 | -0.00 | 2015-08-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 995,000 | -25,000 | 0.12 | -0.00 | 2015-08-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | -45,000 | 0.11 | -0.01 | 2015-08-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -62,500 | 0.02 | -0.01 | 2015-08-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,067,500 | -65,000 | 0.13 | -0.01 | 2015-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,277,500 | -110,000 | 1.03 | -0.01 | 2015-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,500 | -117,500 | 0.18 | -0.01 | 2015-08-24 |
| 23 | C00010 | CITIBANK N.A. | 4,442,500 | -127,500 | 0.55 | -0.02 | 2015-08-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,337,500 | -262,500 | 1.41 | -0.03 | 2015-08-24 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 415,000 | -657,500 | 0.05 | -0.08 | 2015-08-24 |
| 26 | B01610 | KGI ASIA LTD | 144,013,750 | -1,212,500 | 17.85 | -0.15 | 2015-08-24 |
| 26 | Total changed named holdings | 273,415,250 | 0 | 33.89 | 0.00 | ||
| 148 | Unchanged named holdings | 533,357,990 | 0 | 66.10 | 0.00 | ||
| 174 | Total named holdings | 806,773,240 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 3,390,000 |
| Turnover | 2,483,425 |
| Average price | 0.733 |
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