Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 442,500 | 400,000 | 0.03 | 0.03 | 2017-12-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,323,750 | 62,500 | 28.87 | 0.00 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,658,592 | 60,000 | 1.75 | 0.00 | 2017-12-22 |
| 4 | B01610 | KGI ASIA LTD | 26,547,900 | 50,000 | 2.05 | 0.00 | 2017-12-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,862,500 | 47,500 | 8.55 | 0.00 | 2017-12-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 12,777,500 | 45,000 | 0.99 | 0.00 | 2017-12-22 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,500 | 45,000 | 0.03 | 0.00 | 2017-12-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 11,827,500 | -2,500 | 0.91 | -0.00 | 2017-12-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,500 | -10,000 | 0.07 | -0.00 | 2017-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,860,000 | -17,500 | 0.14 | -0.00 | 2017-12-22 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-22 | |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2017-12-22 | |
| 15 | B01922 | SUN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,132,500 | -62,500 | 3.25 | -0.00 | 2017-12-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,077,500 | -92,500 | 1.01 | -0.01 | 2017-12-22 |
| 18 | B01776 | AIF SECURITIES LTD | 480,000 | -100,000 | 0.04 | -0.01 | 2017-12-22 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 515,000 | -400,000 | 0.04 | -0.03 | 2017-12-22 |
| 19 | Total changed named holdings | 618,870,242 | 0 | 47.72 | 0.00 | ||
| 98 | Unchanged named holdings | 396,518,398 | 0 | 30.58 | 0.00 | ||
| 117 | Total named holdings | 1,015,388,640 | 0 | 78.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,015,388,640 | 0 | 78.30 | 0.00 | ||
| Securities not in CCASS | 281,404,260 | 0 | 21.70 | 0.00 | |||
| Issued securities | 1,296,792,900 | 0 | 100.00 | 0.00 | 2017-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 972,500 |
| Turnover | 2,772,750 |
| Average price | 2.851 |
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