Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,535,000 | 307,500 | 0.65 | 0.02 | 2018-06-28 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 54,012,500 | 212,500 | 4.14 | 0.02 | 2018-06-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 16,242,500 | 85,000 | 1.24 | 0.01 | 2018-06-28 |
| 4 | B01922 | SUN SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2018-06-28 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2018-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | -2,500 | 0.01 | -0.00 | 2018-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -25,000 | 0.01 | -0.00 | 2018-06-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,000 | -30,000 | 0.06 | -0.00 | 2018-06-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,494,999 | -37,500 | 0.19 | -0.00 | 2018-06-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,500 | -40,000 | 0.02 | -0.00 | 2018-06-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -42,500 | -0.00 | 2018-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,755,000 | -50,000 | 0.90 | -0.00 | 2018-06-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | -50,000 | 0.06 | -0.00 | 2018-06-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 9,850,000 | -75,000 | 0.75 | -0.01 | 2018-06-28 |
| 19 | B01610 | KGI ASIA LTD | 24,140,400 | -90,000 | 1.85 | -0.01 | 2018-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 108,152,000 | -125,000 | 8.28 | -0.01 | 2018-06-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,745,001 | -150,000 | 1.44 | -0.01 | 2018-06-28 |
| 21 | Total changed named holdings | 256,212,400 | 0 | 19.62 | 0.00 | ||
| 91 | Unchanged named holdings | 936,346,240 | 0 | 71.69 | 0.00 | ||
| 112 | Total named holdings | 1,192,558,640 | 0 | 91.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,192,558,640 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 113,551,760 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,306,110,400 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 880,000 |
| Turnover | 2,355,700 |
| Average price | 2.677 |
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