Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,000 | 207,500 | 0.35 | 0.02 | 2016-04-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,322,500 | 200,000 | 1.27 | 0.02 | 2016-04-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,182,500 | 185,000 | 5.39 | 0.02 | 2016-04-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,017,500 | 110,000 | 4.03 | 0.01 | 2016-04-29 |
| 5 | C00010 | CITIBANK N.A. | 10,542,500 | 50,000 | 1.09 | 0.01 | 2016-04-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,500 | 50,000 | 0.09 | 0.01 | 2016-04-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,160,000 | 50,000 | 0.22 | 0.01 | 2016-04-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,515,000 | 30,000 | 1.50 | 0.00 | 2016-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,342,500 | 30,000 | 0.86 | 0.00 | 2016-04-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 965,000 | 30,000 | 0.10 | 0.00 | 2016-04-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,602,500 | 20,000 | 0.58 | 0.00 | 2016-04-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,572,500 | 20,000 | 0.89 | 0.00 | 2016-04-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 12,500 | 0.01 | 0.00 | 2016-04-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,850,000 | -5,000 | 0.29 | -0.00 | 2016-04-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | -12,500 | 0.10 | -0.00 | 2016-04-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,500 | -15,000 | 0.04 | -0.00 | 2016-04-29 |
| 17 | B01267 | WINFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-04-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,010,000 | -35,000 | 0.10 | -0.00 | 2016-04-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,600,000 | -75,000 | 0.17 | -0.01 | 2016-04-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,465,000 | -90,000 | 11.20 | -0.01 | 2016-04-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,730,000 | -107,500 | 0.28 | -0.01 | 2016-04-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,455,000 | -155,000 | 0.25 | -0.02 | 2016-04-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,057,500 | -225,000 | 1.97 | -0.02 | 2016-04-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,502,500 | -245,000 | 0.98 | -0.03 | 2016-04-29 |
| 24 | Total changed named holdings | 307,667,500 | 0 | 31.78 | 0.00 | ||
| 147 | Unchanged named holdings | 529,405,740 | 0 | 54.68 | 0.00 | ||
| 171 | Total named holdings | 837,073,240 | 0 | 86.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 837,103,240 | 0 | 86.46 | 0.00 | ||
| Securities not in CCASS | 131,126,760 | 0 | 13.54 | 0.00 | |||
| Issued securities | 968,230,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 1,477,500 |
| Turnover | 1,353,075 |
| Average price | 0.916 |
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