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 2019-12-24 to 2019-12-27
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 | 159,064,250 | 1,195,000 | 12.22 | 0.09 | 2019-12-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,602,300 | 452,500 | 0.51 | 0.03 | 2019-12-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,235,326 | 57,500 | 0.09 | 0.00 | 2019-12-27 | |
| 4 | B01119 | 時富證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2019-12-27 | |
| 5 | C00010 | 花旗銀行 | 6,520,000 | 40,000 | 0.50 | 0.00 | 2019-12-27 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,385,000 | 10,000 | 0.18 | 0.00 | 2019-12-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,976 | 7,500 | 0.07 | 0.00 | 2019-12-27 | |
| 8 | B01904 | 華盛資本証券有限公司 | 9,367,500 | -37,500 | 0.72 | -0.00 | 2019-12-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 35,500,000 | -80,000 | 2.73 | -0.01 | 2019-12-27 | |
| 10 | B01551 | 越秀証券有限公司 | 177,500 | -85,000 | 0.01 | -0.01 | 2019-12-27 | |
| 11 | B01130 | 中銀國際證券有限公司 | 48,017,500 | -1,600,000 | 3.69 | -0.12 | 2019-12-27 | |
| 11 | Total changed named holdings | 269,947,352 | 0 | 20.73 | 0.00 | |||
| 174 | Unchanged named holdings | 1,029,489,888 | 0 | 79.07 | 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 | 2019-12-20 |
| Volume | 1,830,000 |
| Turnover | 494,062 |
| Average price | 0.270 |
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