BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 500 | 0.32 | 0.00 | 2012-01-12 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | -500 | 0.26 | -0.00 | 2012-01-12 |
| 2 | Total changed named holdings | 322,000 | 0 | 0.59 | 0.00 | ||
| 175 | Unchanged named holdings | 47,571,000 | 0 | 86.65 | 0.00 | ||
| 177 | Total named holdings | 47,893,000 | 0 | 87.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,891,000 | 0 | 7.09 | 0.00 | ||
| 217 | Total securities in CCASS | 51,784,000 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 3,117,000 | 0 | 5.68 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 500 |
| Turnover | 2,195 |
| Average price | 4.390 |
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