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 2019-12-12 to 2019-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,098,000 | 525,500 | 1.31 | 0.04 | 2019-12-13 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 587,500 | 395,000 | 0.05 | 0.03 | 2019-12-13 | |
| 3 | B01551 | 越秀証券有限公司 | 252,500 | 152,500 | 0.02 | 0.01 | 2019-12-13 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 60,840,000 | 100,000 | 4.67 | 0.01 | 2019-12-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,912,500 | 80,000 | 0.53 | 0.01 | 2019-12-13 | |
| 6 | B01842 | 交銀國際證券有限公司 | 5,240,000 | 15,000 | 0.40 | 0.00 | 2019-12-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,992,300 | 10,000 | 0.69 | 0.00 | 2019-12-13 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,145,000 | -10,000 | 0.16 | -0.00 | 2019-12-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 35,440,000 | -17,500 | 2.72 | -0.00 | 2019-12-13 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 37,500 | -27,500 | 0.00 | -0.00 | 2019-12-13 | |
| 11 | C00010 | 花旗銀行 | 3,180,000 | -30,000 | 0.24 | -0.00 | 2019-12-13 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,827,500 | -35,000 | 0.14 | -0.00 | 2019-12-13 | |
| 13 | B01584 | 致富證券有限公司 | 3,837,500 | -40,000 | 0.29 | -0.00 | 2019-12-13 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,000 | -60,000 | 0.00 | -0.00 | 2019-12-13 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,442,500 | -65,000 | 0.11 | -0.00 | 2019-12-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 15,160,100 | -80,000 | 1.16 | -0.01 | 2019-12-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,554,890 | -92,500 | 3.42 | -0.01 | 2019-12-13 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 1,190,000 | -92,500 | 0.09 | -0.01 | 2019-12-13 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 225,000 | -100,000 | 0.02 | -0.01 | 2019-12-13 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 14,786,250 | -100,000 | 1.14 | -0.01 | 2019-12-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,476 | -147,500 | 0.06 | -0.01 | 2019-12-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,553,993 | -380,500 | 0.20 | -0.03 | 2019-12-13 | |
| 22 | Total changed named holdings | 227,153,509 | 0 | 17.45 | 0.00 | |||
| 163 | Unchanged named holdings | 1,072,283,731 | 0 | 82.36 | 0.00 | |||
| 185 | Total named holdings | 1,299,437,240 | 0 | 99.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,299,437,240 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,581,760 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,302,019,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 1,055,000 |
| Turnover | 285,812 |
| Average price | 0.271 |
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