北京體育文化產業集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01803	2012-01-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-07-07 to 2020-07-08

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	C00039	渣打銀行(香港)有限公司	47,787,500	360,000	3.67	0.03	2020-07-08
2	B01161	UBS SECURITIES HONG KONG LTD	3,030,826	332,500	0.23	0.03	2020-07-08
3	B01565	國泰君安證券(香港)有限公司	43,698,750	7,500	3.36	0.00	2020-07-08
4	B01843	電訊數碼證券有限公司	82,500	2,500	0.01	0.00	2020-07-08
5	B01491	瑞士信貸證券(香港)有限公司	2,500	-2,500	0.00	-0.00	2020-07-08
6	B01224	MERRILL LYNCH FAR EAST LTD	147,976	-32,500	0.01	-0.00	2020-07-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	41,061,592	-95,000	3.15	-0.01	2020-07-08
8	C00100	JPMORGAN CHASE BANK, NATIONAL	6,525,000	-115,000	0.50	-0.01	2020-07-08
9	B01284	恒生證券有限公司	14,301,000	-147,500	1.10	-0.01	2020-07-08
10	C00033	中國銀行(香港)有限公司	29,185,000	-310,000	2.24	-0.02	2020-07-08
10		Total changed named holdings	185,822,644	0	14.27	0.00
156		Unchanged named holdings	1,113,614,596	0	85.53	0.00
166		Total named holdings	1,299,437,240	0	99.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
166		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	30-六月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-07-06
Volume	980,000
Turnover	147,687
Average price	0.151

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