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 2021-03-19 to 2021-03-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,970,000 | 250,000 | 0.42 | 0.02 | 2021-03-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 735,000 | 2,500 | 0.05 | 0.00 | 2021-03-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,391,000 | -25,000 | 1.02 | -0.00 | 2021-03-22 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,500 | -30,000 | 0.06 | -0.00 | 2021-03-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,404,250 | -197,500 | 11.61 | -0.01 | 2021-03-22 | |
| 5 | Total changed named holdings | 185,290,750 | 0 | 13.16 | 0.00 | |||
| 154 | Unchanged named holdings | 1,154,146,490 | 0 | 81.97 | 0.00 | |||
| 159 | Total named holdings | 1,339,437,240 | 0 | 95.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 1,339,437,240 | 0 | 95.13 | 0.00 | |||
| Securities not in CCASS | 68,581,760 | 0 | 4.87 | 0.00 | ||||
| Issued securities | 1,408,019,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 252,500 |
| Turnover | 49,687 |
| Average price | 0.197 |
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