Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,380,092 | 100,000 | 1.25 | 0.01 | 2018-12-06 |
| 2 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-12-06 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-12-06 |
| 4 | C00010 | CITIBANK N.A. | 352,500 | 20,000 | 0.03 | 0.00 | 2018-12-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 25,317,500 | 12,500 | 1.94 | 0.00 | 2018-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,500 | 7,500 | 0.01 | 0.00 | 2018-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,831,773 | 7,500 | 1.14 | 0.00 | 2018-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,522,500 | -22,500 | 2.41 | -0.00 | 2018-12-06 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,155,000 | -40,000 | 0.09 | -0.00 | 2018-12-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -45,000 | -0.00 | 2018-12-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,955,000 | -110,000 | 0.84 | -0.01 | 2018-12-06 |
| 12 | Total changed named holdings | 100,822,865 | 0 | 7.72 | 0.00 | ||
| 98 | Unchanged named holdings | 1,110,580,775 | 0 | 85.01 | 0.00 | ||
| 110 | Total named holdings | 1,211,403,640 | 0 | 92.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,211,403,640 | 0 | 92.73 | 0.00 | ||
| Securities not in CCASS | 95,026,760 | 0 | 7.27 | 0.00 | |||
| Issued securities | 1,306,430,400 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 355,000 |
| Turnover | 950,750 |
| Average price | 2.678 |
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