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 2019-10-15 to 2019-10-16
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 | B01826 | 廣發証券(香港)經紀有限公司 | 133,001,250 | 4,225,000 | 10.22 | 0.32 | 2019-10-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,089,377 | 225,000 | 1.47 | 0.02 | 2019-10-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 965,826 | 192,500 | 0.07 | 0.01 | 2019-10-16 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,090,000 | 50,000 | 0.08 | 0.00 | 2019-10-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 8,187,500 | 50,000 | 0.63 | 0.00 | 2019-10-16 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 220,000 | 20,000 | 0.02 | 0.00 | 2019-10-16 | |
| 8 | B01885 | 哈富證券有限公司 | 580,000 | -15,000 | 0.04 | -0.00 | 2019-10-16 | |
| 9 | B01289 | 南華證券投資有限公司 | 927,500 | -40,000 | 0.07 | -0.00 | 2019-10-16 | |
| 10 | B01695 | 大新證券有限公司 | 3,410,000 | -47,500 | 0.26 | -0.00 | 2019-10-16 | |
| 11 | B01563 | 信控國際證券有限公司 | 270,000 | -50,000 | 0.02 | -0.00 | 2019-10-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 15,592,600 | -50,000 | 1.20 | -0.00 | 2019-10-16 | |
| 13 | B01298 | 結好證券有限公司 | 120,000 | -50,000 | 0.01 | -0.00 | 2019-10-16 | |
| 14 | B01948 | 財通國際證券有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2019-10-16 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 246,993 | -67,500 | 0.02 | -0.01 | 2019-10-16 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 545,000 | -70,000 | 0.04 | -0.01 | 2019-10-16 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | -100,000 | 0.01 | -0.01 | 2019-10-16 | |
| 18 | B01705 | 恒億證券有限公司 | 417,500 | -100,000 | 0.03 | -0.01 | 2019-10-16 | |
| 19 | B01118 | 東亞證券有限公司 | 1,860,000 | -100,000 | 0.14 | -0.01 | 2019-10-16 | |
| 20 | C00010 | 花旗銀行 | 2,315,000 | -100,000 | 0.18 | -0.01 | 2019-10-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 24,490,421 | -117,500 | 1.88 | -0.01 | 2019-10-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,266,342 | -132,500 | 3.25 | -0.01 | 2019-10-16 | |
| 23 | B01584 | 致富證券有限公司 | 3,652,500 | -132,500 | 0.28 | -0.01 | 2019-10-16 | |
| 24 | B01119 | 時富證券有限公司 | 460,000 | -150,000 | 0.04 | -0.01 | 2019-10-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,976 | -200,000 | 0.18 | -0.02 | 2019-10-16 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 6,085,000 | -320,000 | 0.47 | -0.02 | 2019-10-16 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 34,485,000 | -450,000 | 2.65 | -0.03 | 2019-10-16 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 1,550,000 | -500,000 | 0.12 | -0.04 | 2019-10-16 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 7,670,000 | -500,000 | 0.59 | -0.04 | 2019-10-16 | |
| 30 | B01143 | 海通國際證券有限公司 | 24,370,000 | -1,440,000 | 1.87 | -0.11 | 2019-10-16 | |
| 30 | Total changed named holdings | 336,460,785 | 0 | 25.84 | 0.00 | |||
| 163 | Unchanged named holdings | 962,735,955 | 0 | 73.94 | 0.00 | |||
| 193 | Total named holdings | 1,299,196,740 | 0 | 99.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,299,196,740 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,822,260 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,302,019,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 5,032,500 |
| Turnover | 1,611,412 |
| Average price | 0.320 |
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