BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,581,000 | 12,500 | 8.34 | 0.02 | 2012-01-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 2,500 | 0.01 | 0.00 | 2012-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,315,000 | -500 | 4.22 | -0.00 | 2012-01-13 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 143,500 | -500 | 0.26 | -0.00 | 2012-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,000 | -1,500 | 0.24 | -0.00 | 2012-01-13 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 175,500 | -2,500 | 0.32 | -0.00 | 2012-01-13 |
| 6 | Total changed named holdings | 7,353,000 | 10,000 | 13.39 | 0.02 | ||
| 171 | Unchanged named holdings | 40,550,000 | 0 | 73.86 | 0.00 | ||
| 177 | Total named holdings | 47,903,000 | 10,000 | 87.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,891,000 | 0 | 7.09 | 0.00 | ||
| 217 | Total securities in CCASS | 51,794,000 | 10,000 | 94.34 | 0.02 | ||
| Securities not in CCASS | 3,107,000 | -10,000 | 5.66 | -0.02 | |||
| 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 | 2012-01-11 |
| Volume | 15,000 |
| Turnover | 64,675 |
| Average price | 4.312 |
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