Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01741 | SINOMAX SECURITIES LTD | 5,697,500 | 177,500 | 0.49 | 0.02 | 2017-11-16 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-11-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 55,000 | 0.01 | 0.00 | 2017-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,500 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,500 | 10,000 | 0.08 | 0.00 | 2017-11-16 |
| 6 | B01209 | MASON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 10,677,500 | -5,000 | 0.91 | -0.00 | 2017-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,370,000 | -12,500 | 1.39 | -0.00 | 2017-11-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2017-11-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,108,400 | -20,000 | 0.18 | -0.00 | 2017-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,802,092 | -40,000 | 2.11 | -0.00 | 2017-11-16 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-11-16 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,500 | -50,000 | 0.03 | -0.00 | 2017-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,785,000 | -140,000 | 1.00 | -0.01 | 2017-11-16 |
| 15 | Total changed named holdings | 73,190,492 | 0 | 6.23 | 0.00 | ||
| 109 | Unchanged named holdings | 943,260,248 | 0 | 80.31 | 0.00 | ||
| 124 | Total named holdings | 1,016,450,740 | 0 | 86.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-11-14 |
| Volume | 385,000 |
| Turnover | 845,375 |
| Average price | 2.196 |
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