Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01853 | CMBC SECURITIES CO LTD | 11,982,500 | 157,500 | 0.92 | 0.01 | 2017-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,165,000 | 152,500 | 3.25 | 0.01 | 2017-12-28 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01922 | SUN SECURITIES LTD | 62,500 | 52,500 | 0.00 | 0.00 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,733,592 | 50,000 | 1.75 | 0.00 | 2017-12-28 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,413,750 | 32,500 | 28.87 | 0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,818 | 22,500 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 109,948,385 | 12,500 | 8.48 | 0.00 | 2017-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,000 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,500 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -32,500 | 0.03 | -0.00 | 2017-12-28 |
| 14 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -40,000 | -0.00 | 2017-12-28 | |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -42,500 | -0.00 | 2017-12-28 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 12,732,500 | -45,000 | 0.98 | -0.00 | 2017-12-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -45,000 | -0.00 | 2017-12-28 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,810,000 | -52,500 | 8.54 | -0.00 | 2017-12-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,500 | -100,000 | 0.00 | -0.01 | 2017-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,857,500 | -200,000 | 0.99 | -0.02 | 2017-12-28 |
| 21 | Total changed named holdings | 698,903,045 | 0 | 53.89 | 0.00 | ||
| 97 | Unchanged named holdings | 316,485,595 | 0 | 24.41 | 0.00 | ||
| 118 | Total named holdings | 1,015,388,640 | 0 | 78.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-12-22 |
| Volume | 670,000 |
| Turnover | 1,904,250 |
| Average price | 2.842 |
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