Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,305,000 | 380,000 | 0.20 | 0.03 | 2016-10-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,000 | 102,500 | 0.05 | 0.01 | 2016-10-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 570,000 | 100,000 | 0.05 | 0.01 | 2016-10-14 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,000 | 67,500 | 0.13 | 0.01 | 2016-10-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 47,500 | 0.05 | 0.00 | 2016-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,187,500 | 40,000 | 4.98 | 0.00 | 2016-10-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,500 | 30,000 | 0.04 | 0.00 | 2016-10-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,880,000 | 10,000 | 0.67 | 0.00 | 2016-10-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,512,500 | 10,000 | 0.64 | 0.00 | 2016-10-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,500 | 2,500 | 0.03 | 0.00 | 2016-10-14 |
| 13 | B01610 | KGI ASIA LTD | 7,202,500 | 2,500 | 0.62 | 0.00 | 2016-10-14 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 57,500 | -2,500 | 0.00 | -0.00 | 2016-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,250 | -20,000 | 0.04 | -0.00 | 2016-10-14 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | -22,500 | 0.01 | -0.00 | 2016-10-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -37,500 | 0.00 | -0.00 | 2016-10-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,422,500 | -55,000 | 0.98 | -0.00 | 2016-10-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,915,000 | -65,000 | 0.25 | -0.01 | 2016-10-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,657,500 | -100,000 | 0.74 | -0.01 | 2016-10-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 515,000 | -100,000 | 0.04 | -0.01 | 2016-10-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,805,000 | -500,000 | 0.41 | -0.04 | 2016-10-14 |
| 22 | Total changed named holdings | 116,275,250 | 0 | 9.95 | 0.00 | ||
| 142 | Unchanged named holdings | 762,780,490 | 0 | 65.29 | 0.00 | ||
| 164 | Total named holdings | 879,055,740 | 0 | 75.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 122,500 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 879,178,240 | 0 | 75.26 | 0.00 | ||
| Securities not in CCASS | 289,051,760 | 0 | 24.74 | 0.00 | |||
| Issued securities | 1,168,230,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,027,500 |
| Turnover | 1,108,775 |
| Average price | 1.079 |
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