北京體育文化產業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01803 | 2012-01-16 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | C00033 | 中國銀行(香港)有限公司 | 4,380,000 | 105,000 | 0.55 | 0.01 | 2014-04-15 | |
| 2 | B01581 | 滙富金融服務有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2014-04-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,635,000 | 85,000 | 0.33 | 0.01 | 2014-04-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 185,000 | 55,000 | 0.02 | 0.01 | 2014-04-15 | |
| 5 | B01831 | NERICO BROTHERS LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2014-04-15 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 610,000 | 50,000 | 0.08 | 0.01 | 2014-04-15 | |
| 7 | B01284 | 恒生證券有限公司 | 2,545,000 | 50,000 | 0.32 | 0.01 | 2014-04-15 | |
| 8 | B01673 | 富昌證券有限公司 | 4,012,500 | 40,000 | 0.50 | 0.00 | 2014-04-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 37,500 | 0.04 | 0.00 | 2014-04-15 | |
| 10 | B01423 | 信誠證券有限公司 | 55,000 | 35,000 | 0.01 | 0.00 | 2014-04-15 | |
| 11 | C00010 | 花旗銀行 | 13,195,000 | 35,000 | 1.65 | 0.00 | 2014-04-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 867,500 | 32,500 | 0.11 | 0.00 | 2014-04-15 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 5,905,000 | 25,000 | 0.74 | 0.00 | 2014-04-15 | |
| 14 | B01212 | 興業證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-15 | |
| 15 | B01209 | 茂宸證券有限公司 | 85,000 | 20,000 | 0.01 | 0.00 | 2014-04-15 | |
| 16 | B01615 | 金輝証券有限公司 | 115,000 | 20,000 | 0.01 | 0.00 | 2014-04-15 | |
| 17 | B01183 | 創興證券有限公司 | 327,500 | 12,500 | 0.04 | 0.00 | 2014-04-15 | |
| 18 | B01584 | 致富證券有限公司 | 237,500 | 10,000 | 0.03 | 0.00 | 2014-04-15 | |
| 19 | B01740 | 贏證券有限公司 | 305,000 | 7,500 | 0.04 | 0.00 | 2014-04-15 | |
| 20 | B01700 | 滙信理財有限公司 | 465,000 | 5,000 | 0.06 | 0.00 | 2014-04-15 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 140,000 | -20,000 | 0.02 | -0.00 | 2014-04-15 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 315,000 | -22,500 | 0.04 | -0.00 | 2014-04-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,177,500 | -25,000 | 0.15 | -0.00 | 2014-04-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,651,511 | -50,000 | 13.96 | -0.01 | 2014-04-15 | |
| 25 | C00037 | 上海商業銀行有限公司 | 380,000 | -55,000 | 0.05 | -0.01 | 2014-04-15 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -100,000 | 0.01 | -0.01 | 2014-04-15 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 12,640,000 | -212,500 | 1.58 | -0.03 | 2014-04-15 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,074,889 | -300,000 | 1.13 | -0.04 | 2014-04-15 | |
| 28 | Total changed named holdings | 171,873,900 | 0 | 21.48 | 0.00 | |||
| 82 | Unchanged named holdings | 94,789,460 | 0 | 11.85 | 0.00 | |||
| 110 | Total named holdings | 266,663,360 | 0 | 33.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 690,000 | 0 | 0.09 | 0.00 | |||
| 112 | Total securities in CCASS | 267,353,360 | 0 | 33.42 | 0.00 | |||
| Securities not in CCASS | 532,646,640 | 0 | 66.58 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 1,230,000 |
| Turnover | 1,848,375 |
| Average price | 1.503 |
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