Beijing Sports and Entertainment Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01294 | CS WEALTH SECURITIES LTD | 44,802,500 | 5,995,000 | 3.42 | 0.46 | 2019-06-10 |
| 2 | B02093 | UPMAX SECURITIES LTD | 177,500 | 177,500 | 0.01 | 0.01 | 2019-06-10 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2019-06-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 742,500 | 25,000 | 0.06 | 0.00 | 2019-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,383,621 | 10,000 | 1.25 | 0.00 | 2019-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 2,500 | 0.02 | 0.00 | 2019-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,090,000 | -15,000 | 2.60 | -0.00 | 2019-06-10 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 705,000 | -15,000 | 0.05 | -0.00 | 2019-06-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,594,583 | -15,000 | 1.19 | -0.00 | 2019-06-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,500 | -42,500 | 0.00 | -0.00 | 2019-06-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,699,976 | -45,000 | 1.96 | -0.00 | 2019-06-10 |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -52,500 | -0.00 | 2019-06-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -57,500 | 0.01 | -0.00 | 2019-06-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,705,000 | -115,000 | 0.82 | -0.01 | 2019-06-10 |
| 15 | B01776 | AIF SECURITIES LTD | 0 | -177,500 | -0.01 | 2019-06-10 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,950,000 | -5,727,500 | 2.67 | -0.44 | 2019-06-10 |
| 16 | Total changed named holdings | 184,355,680 | 0 | 14.08 | 0.00 | ||
| 91 | Unchanged named holdings | 1,039,056,060 | 0 | 79.36 | 0.00 | ||
| 107 | Total named holdings | 1,223,411,740 | 0 | 93.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,223,411,740 | 0 | 93.44 | 0.00 | ||
| Securities not in CCASS | 85,877,260 | 0 | 6.56 | 0.00 | |||
| Issued securities | 1,309,289,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 10,442,500 |
| Turnover | 22,579,900 |
| Average price | 2.162 |
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