Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,560,000 | 300,000 | 0.26 | 0.03 | 2016-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,342,500 | 257,500 | 0.86 | 0.03 | 2016-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,322,500 | 167,500 | 4.68 | 0.02 | 2016-07-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,000 | 152,500 | 0.16 | 0.02 | 2016-07-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,500 | 60,000 | 0.07 | 0.01 | 2016-07-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,845,000 | 60,000 | 0.29 | 0.01 | 2016-07-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 242,500 | 60,000 | 0.03 | 0.01 | 2016-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,267,500 | 55,000 | 6.02 | 0.01 | 2016-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 732,500 | 15,000 | 0.08 | 0.00 | 2016-07-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,995,000 | -2,500 | 0.72 | -0.00 | 2016-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,527,500 | -10,000 | 0.88 | -0.00 | 2016-07-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,500 | -17,500 | 0.02 | -0.00 | 2016-07-19 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 232,500 | -20,000 | 0.02 | -0.00 | 2016-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | -22,500 | 0.33 | -0.00 | 2016-07-19 |
| 15 | C00093 | BNP PARIBAS | 10,232,500 | -57,500 | 1.06 | -0.01 | 2016-07-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | -60,000 | 0.09 | -0.01 | 2016-07-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,192,500 | -80,000 | 0.95 | -0.01 | 2016-07-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,972,500 | -130,000 | 1.24 | -0.01 | 2016-07-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,248,750 | -727,500 | 25.54 | -0.08 | 2016-07-19 |
| 19 | Total changed named holdings | 419,228,750 | 0 | 43.30 | 0.00 | ||
| 143 | Unchanged named holdings | 417,914,490 | 0 | 43.16 | 0.00 | ||
| 162 | Total named holdings | 837,143,240 | 0 | 86.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2016-07-15 |
| Volume | 1,230,000 |
| Turnover | 1,125,750 |
| Average price | 0.915 |
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