Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,382,500 | 680,000 | 5.68 | 0.06 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,547,500 | 15,000 | 0.56 | 0.00 | 2016-12-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,877,500 | 5,000 | 0.67 | 0.00 | 2016-12-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,900,000 | -5,000 | 0.16 | -0.00 | 2016-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,275,000 | -7,500 | 0.11 | -0.00 | 2016-12-06 |
| 7 | C00093 | BNP PARIBAS | 4,107,250 | -12,500 | 0.35 | -0.00 | 2016-12-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,726,250 | -20,000 | 21.21 | -0.00 | 2016-12-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | -20,000 | 0.09 | -0.00 | 2016-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,187,500 | -20,000 | 3.95 | -0.00 | 2016-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,927,500 | -25,000 | 1.28 | -0.00 | 2016-12-06 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,032,500 | -40,000 | 0.26 | -0.00 | 2016-12-06 |
| 14 | B01610 | KGI ASIA LTD | 7,127,500 | -45,000 | 0.61 | -0.00 | 2016-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 58,237,500 | -55,000 | 4.99 | -0.00 | 2016-12-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,851,250 | -70,000 | 16.94 | -0.01 | 2016-12-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 400,000 | -345,000 | 0.03 | -0.03 | 2016-12-06 |
| 17 | Total changed named holdings | 664,809,750 | 0 | 56.91 | 0.00 | ||
| 131 | Unchanged named holdings | 214,280,990 | 0 | 18.34 | 0.00 | ||
| 148 | Total named holdings | 879,090,740 | 0 | 75.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 87,500 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 830,000 |
| Turnover | 1,150,275 |
| Average price | 1.386 |
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