Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,540,000 | 445,000 | 2.02 | 0.05 | 2016-05-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,845,000 | 270,000 | 11.24 | 0.03 | 2016-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,890,000 | 135,000 | 1.54 | 0.01 | 2016-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,780,000 | 75,000 | 4.01 | 0.01 | 2016-05-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | 70,000 | 0.04 | 0.01 | 2016-05-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,500 | 5,000 | 0.03 | 0.00 | 2016-05-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,797,500 | -10,000 | 0.39 | -0.00 | 2016-05-25 |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -22,500 | 0.00 | -0.00 | 2016-05-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,687,500 | -82,500 | 0.38 | -0.01 | 2016-05-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 942,500 | -115,000 | 0.10 | -0.01 | 2016-05-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 52,335,000 | -250,000 | 5.41 | -0.03 | 2016-05-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 25,567,500 | -500,000 | 2.64 | -0.05 | 2016-05-25 |
| 13 | Total changed named holdings | 269,037,500 | 0 | 27.79 | 0.00 | ||
| 157 | Unchanged named holdings | 568,105,740 | 0 | 58.67 | 0.00 | ||
| 170 | Total named holdings | 837,143,240 | 0 | 86.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 1,100,000 |
| Turnover | 873,750 |
| Average price | 0.794 |
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