Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-03-14 to 2016-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,012,500 | 52,500 | 0.52 | 0.01 | 2016-03-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | 50,000 | 0.40 | 0.01 | 2016-03-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | 10,000 | 0.04 | 0.00 | 2016-03-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 5,000 | 0.03 | 0.00 | 2016-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,347,500 | -117,500 | 0.97 | -0.01 | 2016-03-15 |
| 5 | Total changed named holdings | 18,910,000 | 0 | 1.95 | 0.00 | ||
| 160 | Unchanged named holdings | 818,233,240 | 0 | 84.51 | 0.00 | ||
| 165 | Total named holdings | 837,143,240 | 0 | 86.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 837,173,240 | 0 | 86.46 | 0.00 | ||
| Securities not in CCASS | 131,056,760 | 0 | 13.54 | 0.00 | |||
| Issued securities | 968,230,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 162,500 |
| Turnover | 120,175 |
| Average price | 0.740 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy