BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 4,585,000 | 4,000 | 8.35 | 0.01 | 2012-01-16 |
| 2 | C00018 | HANG SENG BANK LTD | 83,000 | 500 | 0.15 | 0.00 | 2012-01-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -1,000 | 0.04 | -0.00 | 2012-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | -3,000 | 0.24 | -0.01 | 2012-01-16 |
| 4 | Total changed named holdings | 4,822,500 | 500 | 8.78 | 0.00 | ||
| 173 | Unchanged named holdings | 43,081,000 | 0 | 78.47 | 0.00 | ||
| 177 | Total named holdings | 47,903,500 | 500 | 87.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,891,000 | 0 | 7.09 | 0.00 | ||
| 217 | Total securities in CCASS | 51,794,500 | 500 | 94.34 | 0.00 | ||
| Securities not in CCASS | 3,106,500 | -500 | 5.66 | -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 | 2012-01-12 |
| Volume | 4,000 |
| Turnover | 18,000 |
| Average price | 4.500 |
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