Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01853 | CMBC SECURITIES CO LTD | 21,462,500 | 242,500 | 1.64 | 0.02 | 2018-07-24 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,620,000 | 232,500 | 0.74 | 0.02 | 2018-07-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,187,500 | 5,000 | 0.09 | 0.00 | 2018-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,146 | 4,146 | 0.00 | 0.00 | 2018-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | 2,500 | 0.00 | 0.00 | 2018-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,500 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,397,500 | -12,500 | 0.64 | -0.00 | 2018-07-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,597,502 | -14,146 | 1.42 | -0.00 | 2018-07-24 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-24 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-07-24 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2018-07-24 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 77,500 | -55,000 | 0.01 | -0.00 | 2018-07-24 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | -0.01 | 2018-07-24 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,742,500 | -185,000 | 0.59 | -0.01 | 2018-07-24 |
| 15 | Total changed named holdings | 67,384,648 | 0 | 5.16 | 0.00 | ||
| 94 | Unchanged named holdings | 1,125,173,992 | 0 | 86.15 | 0.00 | ||
| 109 | Total named holdings | 1,192,558,640 | 0 | 91.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 777,500 |
| Turnover | 2,082,075 |
| Average price | 2.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy