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 2018-03-02 to 2018-03-05
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 | B01228 | 中信証券經紀(香港)有限公司 | 18,967,500 | 267,500 | 1.46 | 0.02 | 2018-03-05 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,097,500 | 162,500 | 0.39 | 0.01 | 2018-03-05 | |
| 3 | B01853 | 民銀證券有限公司 | 1,600,000 | 140,000 | 0.12 | 0.01 | 2018-03-05 | |
| 4 | B02003 | 東興證券(香港) 有限公司 | 360,000 | 132,500 | 0.03 | 0.01 | 2018-03-05 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 172,000 | 110,000 | 0.01 | 0.01 | 2018-03-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 12,795,000 | 97,500 | 0.99 | 0.01 | 2018-03-05 | |
| 7 | B01607 | 興業金融證券有限公司 | 95,000 | 80,000 | 0.01 | 0.01 | 2018-03-05 | |
| 8 | B01842 | 交銀國際證券有限公司 | 6,245,000 | 50,000 | 0.48 | 0.00 | 2018-03-05 | |
| 9 | B01284 | 恒生證券有限公司 | 9,850,000 | 45,000 | 0.76 | 0.00 | 2018-03-05 | |
| 10 | B01906 | 帝國國際証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-05 | |
| 11 | B01974 | 雅利多證券有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2018-03-05 | |
| 12 | B01695 | 大新證券有限公司 | 790,000 | 27,500 | 0.06 | 0.00 | 2018-03-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,200,000 | 25,000 | 0.09 | 0.00 | 2018-03-05 | |
| 14 | B01710 | 中順證券期貨有限公司 | 1,297,500 | 20,000 | 0.10 | 0.00 | 2018-03-05 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 932,500 | 15,000 | 0.07 | 0.00 | 2018-03-05 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,925,000 | 12,500 | 0.15 | 0.00 | 2018-03-05 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,275,000 | 7,500 | 0.25 | 0.00 | 2018-03-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 110,277,500 | 5,000 | 8.50 | 0.00 | 2018-03-05 | |
| 19 | B01584 | 致富證券有限公司 | 490,000 | -2,500 | 0.04 | -0.00 | 2018-03-05 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 383,000 | -5,000 | 0.03 | -0.00 | 2018-03-05 | |
| 21 | B01649 | 信達國際證券有限公司 | 110,810,000 | -20,000 | 8.54 | -0.00 | 2018-03-05 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-03-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,500 | -42,500 | 0.01 | -0.00 | 2018-03-05 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 322,500 | -50,000 | 0.02 | -0.00 | 2018-03-05 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 7,077,500 | -50,000 | 0.55 | -0.00 | 2018-03-05 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 43,060,000 | -75,000 | 3.32 | -0.01 | 2018-03-05 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 905,000 | -102,500 | 0.07 | -0.01 | 2018-03-05 | |
| 28 | B01294 | 中策富滙證券有限公司 | 37,002,500 | -112,500 | 2.85 | -0.01 | 2018-03-05 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 459,768,750 | -147,500 | 35.45 | -0.01 | 2018-03-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,935,092 | -277,500 | 1.69 | -0.02 | 2018-03-05 | |
| 31 | B01978 | 方正證券(香港)有限公司 | 7,127,500 | -347,500 | 0.55 | -0.03 | 2018-03-05 | |
| 31 | Total changed named holdings | 863,918,842 | 0 | 66.62 | 0.00 | |||
| 89 | Unchanged named holdings | 314,322,298 | 0 | 24.24 | 0.00 | |||
| 120 | Total named holdings | 1,178,241,140 | 0 | 90.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,178,241,140 | 0 | 90.86 | 0.00 | |||
| Securities not in CCASS | 118,551,760 | 0 | 9.14 | 0.00 | ||||
| Issued securities | 1,296,792,900 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 2,425,000 |
| Turnover | 7,475,650 |
| Average price | 3.083 |
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