Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,553,750 | 140,000 | 28.88 | 0.01 | 2017-12-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,500 | 42,500 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,318 | 17,500 | 0.01 | 0.00 | 2017-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 5,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,000 | -5,000 | 0.11 | -0.00 | 2017-12-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,500 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,160,000 | -15,000 | 0.86 | -0.00 | 2017-12-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 11,965,000 | -17,500 | 0.92 | -0.00 | 2017-12-29 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,000 | -27,500 | 0.06 | -0.00 | 2017-12-29 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-12-29 | |
| 15 | B01928 | ENHANCED SECURITIES LTD | 0 | -52,500 | -0.00 | 2017-12-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,500 | -60,000 | 0.05 | -0.00 | 2017-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,671,092 | -62,500 | 1.75 | -0.00 | 2017-12-29 |
| 17 | Total changed named holdings | 424,289,660 | 0 | 32.72 | 0.00 | ||
| 102 | Unchanged named holdings | 591,098,980 | 0 | 45.58 | 0.00 | ||
| 119 | Total named holdings | 1,015,388,640 | 0 | 78.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-12-27 |
| Volume | 322,500 |
| Turnover | 919,400 |
| Average price | 2.851 |
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