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 2018-03-16 to 2018-03-19
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 | B01345 | 輝立証券(香港)有限公司 | 42,992,500 | 145,000 | 3.32 | 0.01 | 2018-03-19 | |
| 2 | B01853 | 民銀證券有限公司 | 3,625,000 | 127,500 | 0.28 | 0.01 | 2018-03-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,180,729 | 103,076 | 0.09 | 0.01 | 2018-03-19 | |
| 4 | B01338 | 英皇證券有限公司 | 180,000 | 50,000 | 0.01 | 0.00 | 2018-03-19 | |
| 5 | B01284 | 恒生證券有限公司 | 9,727,500 | 40,000 | 0.75 | 0.00 | 2018-03-19 | |
| 6 | B01119 | 時富證券有限公司 | 12,632,500 | 40,000 | 0.97 | 0.00 | 2018-03-19 | |
| 7 | B01922 | 太陽證券有限公司 | 37,500 | 37,500 | 0.00 | 0.00 | 2018-03-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,302,500 | 30,000 | 0.10 | 0.00 | 2018-03-19 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,040,000 | 20,000 | 0.08 | 0.00 | 2018-03-19 | |
| 10 | C00002 | 交通銀行信託有限公司 | 107,500 | 17,500 | 0.01 | 0.00 | 2018-03-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,145,000 | -2,500 | 0.47 | -0.00 | 2018-03-19 | |
| 12 | B01710 | 中順證券期貨有限公司 | 1,272,500 | -5,000 | 0.10 | -0.00 | 2018-03-19 | |
| 13 | B01551 | 越秀証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-03-19 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 912,500 | -15,000 | 0.07 | -0.00 | 2018-03-19 | |
| 15 | B01590 | 盈透證券香港有限公司 | 125,000 | -27,500 | 0.01 | -0.00 | 2018-03-19 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 3,242,500 | -32,500 | 0.25 | -0.00 | 2018-03-19 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,167,500 | -45,000 | 1.09 | -0.00 | 2018-03-19 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 322,500 | -45,000 | 0.02 | -0.00 | 2018-03-19 | |
| 19 | B01974 | 雅利多證券有限公司 | 0 | -45,000 | 0.00 | -0.00 | 2018-03-19 | |
| 20 | B01401 | 萬達基證券有限公司 | 0 | -55,000 | 0.00 | -0.00 | 2018-03-19 | |
| 21 | B01978 | 方正證券(香港)有限公司 | 6,700,000 | -60,000 | 0.52 | -0.00 | 2018-03-19 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000,000 | -80,000 | 1.23 | -0.01 | 2018-03-19 | |
| 23 | C00093 | BNP PARIBAS | 104,021 | -83,076 | 0.01 | -0.01 | 2018-03-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 109,702,500 | -105,000 | 8.46 | -0.01 | 2018-03-19 | |
| 24 | Total changed named holdings | 231,519,750 | 0 | 17.85 | 0.00 | |||
| 92 | Unchanged named holdings | 946,721,390 | 0 | 73.00 | 0.00 | |||
| 116 | Total named holdings | 1,178,241,140 | 0 | 90.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | 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 | 2018-03-15 |
| Volume | 765,000 |
| Turnover | 2,257,525 |
| Average price | 2.951 |
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