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 2018-05-31 to 2018-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,500 | 315,000 | 0.23 | 0.02 | 2018-06-01 | |
| 2 | B01294 | 中策富滙證券有限公司 | 46,935,000 | 165,000 | 3.59 | 0.01 | 2018-06-01 | |
| 3 | B01853 | 民銀證券有限公司 | 10,885,000 | 155,000 | 0.83 | 0.01 | 2018-06-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,982,145 | 134,120 | 0.23 | 0.01 | 2018-06-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 425,000 | 67,500 | 0.03 | 0.01 | 2018-06-01 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 372,500 | 50,000 | 0.03 | 0.00 | 2018-06-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,500,000 | 30,000 | 1.19 | 0.00 | 2018-06-01 | |
| 8 | B01948 | 財通國際證券有限公司 | 5,000 | -2,500 | 0.00 | -0.00 | 2018-06-01 | |
| 9 | B01584 | 致富證券有限公司 | 490,000 | -20,000 | 0.04 | -0.00 | 2018-06-01 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,042,500 | -22,500 | 0.08 | -0.00 | 2018-06-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -27,500 | 0.03 | -0.00 | 2018-06-01 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 24,475,400 | -30,000 | 1.87 | -0.00 | 2018-06-01 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 385,000 | -30,000 | 0.03 | -0.00 | 2018-06-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 990,000 | -35,000 | 0.08 | -0.00 | 2018-06-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,025,092 | -40,000 | 1.53 | -0.00 | 2018-06-01 | |
| 16 | B01284 | 恒生證券有限公司 | 8,972,500 | -40,000 | 0.69 | -0.00 | 2018-06-01 | |
| 17 | B01119 | 時富證券有限公司 | 11,912,500 | -40,000 | 0.91 | -0.00 | 2018-06-01 | |
| 18 | B01130 | 中銀國際證券有限公司 | 13,362,500 | -50,000 | 1.02 | -0.00 | 2018-06-01 | |
| 19 | C00093 | BNP PARIBAS | 46,355 | -99,120 | 0.00 | -0.01 | 2018-06-01 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 21,310,000 | -112,500 | 1.63 | -0.01 | 2018-06-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 108,652,000 | -137,500 | 8.32 | -0.01 | 2018-06-01 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,065,000 | -230,000 | 1.00 | -0.02 | 2018-06-01 | |
| 22 | Total changed named holdings | 305,220,992 | 0 | 23.37 | 0.00 | |||
| 96 | Unchanged named holdings | 884,517,648 | 0 | 67.72 | 0.00 | |||
| 118 | Total named holdings | 1,189,738,640 | 0 | 91.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,189,738,640 | 0 | 91.09 | 0.00 | |||
| Securities not in CCASS | 116,371,760 | 0 | 8.91 | 0.00 | ||||
| Issued securities | 1,306,110,400 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 835,000 |
| Turnover | 2,482,875 |
| Average price | 2.974 |
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