Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-04-20 to 2017-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,646,250 | 562,500 | 32.50 | 0.05 | 2017-04-21 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-04-21 |
| 3 | B01831 | NERICO BROTHERS LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-04-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,665,000 | 50,000 | 0.14 | 0.00 | 2017-04-21 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 17,500 | 0.00 | 0.00 | 2017-04-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,862,500 | 10,000 | 0.16 | 0.00 | 2017-04-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,232,500 | -10,000 | 3.36 | -0.00 | 2017-04-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,247,500 | -12,500 | 1.39 | -0.00 | 2017-04-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,108 | -17,500 | 0.01 | -0.00 | 2017-04-21 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 572,500 | -25,000 | 0.05 | -0.00 | 2017-04-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,525,000 | -30,000 | 0.90 | -0.00 | 2017-04-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,525,392 | -42,500 | 0.13 | -0.00 | 2017-04-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,730,000 | -50,000 | 0.23 | -0.00 | 2017-04-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -57,500 | 0.02 | -0.00 | 2017-04-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,102,500 | -60,000 | 0.09 | -0.01 | 2017-04-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,427,500 | -485,000 | 3.80 | -0.04 | 2017-04-21 |
| 16 | Total changed named holdings | 500,103,750 | 0 | 42.81 | 0.00 | ||
| 118 | Unchanged named holdings | 509,986,990 | 0 | 43.65 | 0.00 | ||
| 134 | Total named holdings | 1,010,090,740 | 0 | 86.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 87,500 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 1,010,178,240 | 0 | 86.47 | 0.00 | ||
| Securities not in CCASS | 158,051,760 | 0 | 13.53 | 0.00 | |||
| Issued securities | 1,168,230,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 965,000 |
| Turnover | 1,704,275 |
| Average price | 1.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy