Beijing Sports and Entertainment Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,095,000 | 95,000 | 0.27 | 0.02 | 2012-02-15 | |
| 2 | B01184 | QUAM SECURITIES LTD | 270,000 | 50,000 | 0.07 | 0.01 | 2012-02-15 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | 40,000 | 0.01 | 0.01 | 2012-02-15 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,000 | 15,000 | 0.03 | 0.00 | 2012-02-15 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,000 | 10,000 | 0.09 | 0.00 | 2012-02-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,000 | -5,000 | 0.05 | -0.00 | 2012-02-15 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 122,500 | -25,000 | 0.03 | -0.01 | 2012-02-15 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | -90,000 | 0.03 | -0.02 | 2012-02-15 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,420,000 | -100,000 | 10.61 | -0.03 | 2012-02-15 | |
| 10 | Total changed named holdings | 44,775,000 | 0 | 11.19 | 0.00 | |||
| 35 | Unchanged named holdings | 54,880,000 | 0 | 13.72 | 0.00 | |||
| 45 | Total named holdings | 99,655,000 | 0 | 24.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 99,660,000 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 300,340,000 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 367,500 |
| Turnover | 565,950 |
| Average price | 1.540 |
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