Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 722,500 | 320,000 | 0.06 | 0.03 | 2017-10-19 |
| 2 | B01894 | MFG LIMITED | 57,500 | 57,500 | 0.00 | 0.00 | 2017-10-19 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,765,000 | 30,000 | 1.00 | 0.00 | 2017-10-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,110,000 | 27,500 | 3.42 | 0.00 | 2017-10-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,650,000 | 20,000 | 0.31 | 0.00 | 2017-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,425,000 | 20,000 | 0.55 | 0.00 | 2017-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,500 | 5,000 | 0.03 | 0.00 | 2017-10-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,000 | 2,500 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01610 | KGI ASIA LTD | 23,630,000 | -5,000 | 2.01 | -0.00 | 2017-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,500 | -10,000 | 0.10 | -0.00 | 2017-10-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,580,900 | -15,000 | 0.22 | -0.00 | 2017-10-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,342,500 | -30,000 | 0.37 | -0.00 | 2017-10-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,590,000 | -35,000 | 1.41 | -0.00 | 2017-10-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,762,092 | -57,500 | 2.11 | -0.00 | 2017-10-19 |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -75,000 | -0.01 | 2017-10-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,135,000 | -122,500 | 0.27 | -0.01 | 2017-10-19 |
| 18 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 40,000 | -182,500 | 0.00 | -0.02 | 2017-10-19 |
| 18 | Total changed named holdings | 139,490,492 | 0 | 11.88 | 0.00 | ||
| 115 | Unchanged named holdings | 876,922,748 | 0 | 74.66 | 0.00 | ||
| 133 | Total named holdings | 1,016,413,240 | 0 | 86.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,500 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,016,450,740 | 0 | 86.54 | 0.00 | ||
| Securities not in CCASS | 158,051,760 | 0 | 13.46 | 0.00 | |||
| Issued securities | 1,174,502,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 572,500 |
| Turnover | 1,245,500 |
| Average price | 2.176 |
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