BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.02 | 0.02 | 2012-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,575,000 | -10,000 | 8.33 | -0.02 | 2012-01-19 |
| 2 | Total changed named holdings | 4,587,000 | 0 | 8.36 | 0.00 | ||
| 175 | Unchanged named holdings | 43,016,500 | 0 | 78.35 | 0.00 | ||
| 177 | Total named holdings | 47,603,500 | 0 | 86.71 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,191,000 | 0 | 7.63 | 0.00 | ||
| 217 | Total securities in CCASS | 51,794,500 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 3,106,500 | 0 | 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 | 2012-01-17 |
| Volume | 10,000 |
| Turnover | 45,000 |
| Average price | 4.500 |
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