Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,497,500 | 140,000 | 0.36 | 0.01 | 2016-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,325,000 | 135,000 | 4.16 | 0.01 | 2016-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,167,500 | 27,500 | 0.33 | 0.00 | 2016-06-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 15,000 | 0.03 | 0.00 | 2016-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2016-06-30 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 87,500 | -2,500 | 0.01 | -0.00 | 2016-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 687,500 | -5,000 | 0.07 | -0.00 | 2016-06-30 |
| 9 | C00093 | BNP PARIBAS | 14,832,500 | -7,500 | 1.53 | -0.00 | 2016-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,190,000 | -15,000 | 0.95 | -0.00 | 2016-06-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,092,500 | -20,000 | 0.32 | -0.00 | 2016-06-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,583,750 | -22,500 | 20.41 | -0.00 | 2016-06-30 |
| 14 | B01209 | MASON SECURITIES LTD | 2,230,000 | -40,000 | 0.23 | -0.00 | 2016-06-30 |
| 15 | C00010 | CITIBANK N.A. | 12,325,000 | -70,000 | 1.27 | -0.01 | 2016-06-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,471,250 | -132,500 | 25.56 | -0.01 | 2016-06-30 |
| 16 | Total changed named holdings | 534,810,000 | 0 | 55.24 | 0.00 | ||
| 141 | Unchanged named holdings | 302,333,240 | 0 | 31.23 | 0.00 | ||
| 157 | Total named holdings | 837,143,240 | 0 | 86.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 820,000 |
| Turnover | 765,900 |
| Average price | 0.934 |
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