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 2016-06-15 to 2016-06-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,500 | 307,500 | 0.06 | 0.03 | 2016-06-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,246,250 | 230,000 | 19.96 | 0.02 | 2016-06-16 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 675,000 | 72,500 | 0.07 | 0.01 | 2016-06-16 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,600,000 | 50,000 | 2.13 | 0.01 | 2016-06-16 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 955,000 | 45,000 | 0.10 | 0.00 | 2016-06-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,175,000 | 35,000 | 1.57 | 0.00 | 2016-06-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,830,000 | 25,000 | 0.91 | 0.00 | 2016-06-16 | |
| 8 | C00093 | BNP PARIBAS | 15,342,500 | 22,500 | 1.58 | 0.00 | 2016-06-16 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 17,500 | 0.02 | 0.00 | 2016-06-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,500 | 12,500 | 0.03 | 0.00 | 2016-06-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,000 | 5,000 | 0.33 | 0.00 | 2016-06-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-06-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,500 | 0.00 | -0.00 | 2016-06-16 | |
| 14 | C00010 | CITIBANK N.A. | 13,917,500 | -10,000 | 1.44 | -0.00 | 2016-06-16 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | -20,000 | 0.05 | -0.00 | 2016-06-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,415,000 | -27,500 | 0.35 | -0.00 | 2016-06-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,870,000 | -35,000 | 0.30 | -0.00 | 2016-06-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,000 | -40,000 | 0.05 | -0.00 | 2016-06-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,460,000 | -67,500 | 0.36 | -0.01 | 2016-06-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,112,500 | -75,000 | 0.94 | -0.01 | 2016-06-16 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2016-06-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,787,500 | -100,000 | 4.42 | -0.01 | 2016-06-16 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,500 | -342,500 | 0.08 | -0.04 | 2016-06-16 | |
| 23 | Total changed named holdings | 336,518,750 | 0 | 34.76 | 0.00 | |||
| 139 | Unchanged named holdings | 500,624,490 | 0 | 51.71 | 0.00 | |||
| 162 | Total named holdings | 837,143,240 | 0 | 86.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 837,173,240 | 0 | 86.46 | 0.00 | |||
| Securities not in CCASS | 131,056,760 | 0 | 13.54 | 0.00 | ||||
| Issued securities | 968,230,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 980,000 |
| Turnover | 831,050 |
| Average price | 0.848 |
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