Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 820,000 | 510,000 | 0.08 | 0.05 | 2016-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,300,000 | 400,000 | 5.50 | 0.04 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,020,000 | 350,000 | 4.13 | 0.04 | 2016-06-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,642,500 | 187,500 | 0.38 | 0.02 | 2016-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 952,500 | 152,500 | 0.10 | 0.02 | 2016-06-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2016-06-06 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.01 | 2016-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,000 | 50,000 | 0.25 | 0.01 | 2016-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | 42,500 | 0.01 | 0.00 | 2016-06-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,500 | 20,000 | 0.06 | 0.00 | 2016-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,937,500 | -5,000 | 0.82 | -0.00 | 2016-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,360,000 | -12,500 | 0.24 | -0.00 | 2016-06-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,285,000 | -15,000 | 0.13 | -0.00 | 2016-06-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,712,500 | -120,000 | 11.23 | -0.01 | 2016-06-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,660,000 | -447,500 | 0.17 | -0.05 | 2016-06-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -510,000 | -0.05 | 2016-06-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,507,500 | -722,500 | 3.05 | -0.07 | 2016-06-06 |
| 18 | Total changed named holdings | 253,735,000 | 0 | 26.21 | 0.00 | ||
| 150 | Unchanged named holdings | 583,408,240 | 0 | 60.26 | 0.00 | ||
| 168 | Total named holdings | 837,143,240 | 0 | 86.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 2,057,500 |
| Turnover | 1,675,025 |
| Average price | 0.814 |
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