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 2026-04-24 to 2026-04-27
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 | C00058 | 中信銀行(國際)有限公司 | 5,600,000 | 5,500,000 | 0.40 | 0.39 | 2026-04-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 9,267,300 | 5,000 | 0.66 | 0.00 | 2026-04-27 | |
| 3 | C00010 | 花旗銀行 | 69,182,500 | 2,500 | 4.91 | 0.00 | 2026-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,567,592 | -2,500 | 2.31 | -0.00 | 2026-04-27 | |
| 5 | C00088 | 招商銀行股份有限公司 | 767,500 | -5,000 | 0.05 | -0.00 | 2026-04-27 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 42,500 | -5,500,000 | 0.00 | -0.39 | 2026-04-27 | |
| 6 | Total changed named holdings | 117,427,392 | 0 | 8.34 | 0.00 | |||
| 113 | Unchanged named holdings | 1,290,500,348 | 0 | 91.65 | 0.00 | |||
| 119 | Total named holdings | 1,407,927,740 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,407,984,740 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,260 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,408,019,000 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-23 |
| Volume | 10,000 |
| Turnover | 730 |
| Average price | 0.073 |
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