Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,300,000 | 285,000 | 0.88 | 0.02 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,820,000 | 100,000 | 0.58 | 0.01 | 2017-11-06 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 4,410,000 | 72,500 | 0.38 | 0.01 | 2017-11-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2017-11-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,500 | 50,000 | 0.03 | 0.00 | 2017-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,137,500 | 2,500 | 0.27 | 0.00 | 2017-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2017-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 377,968,750 | -22,500 | 32.18 | -0.00 | 2017-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,500 | -50,000 | 0.10 | -0.00 | 2017-11-06 |
| 12 | B01894 | MFG LIMITED | 0 | -50,000 | -0.00 | 2017-11-06 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,195,000 | -50,000 | 1.72 | -0.00 | 2017-11-06 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-11-06 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 125,000 | -82,500 | 0.01 | -0.01 | 2017-11-06 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 10,995,000 | -237,500 | 0.94 | -0.02 | 2017-11-06 |
| 16 | Total changed named holdings | 435,953,750 | 0 | 37.12 | 0.00 | ||
| 105 | Unchanged named holdings | 580,496,990 | 0 | 49.42 | 0.00 | ||
| 121 | Total named holdings | 1,016,450,740 | 0 | 86.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 632,500 |
| Turnover | 1,414,550 |
| Average price | 2.236 |
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