BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 4,583,500 | 7,000 | 8.35 | 0.01 | 2012-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,000 | -3,000 | 0.23 | -0.01 | 2012-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,486,000 | -7,000 | 2.71 | -0.01 | 2012-01-26 |
| 3 | Total changed named holdings | 6,196,500 | -3,000 | 11.29 | -0.01 | ||
| 174 | Unchanged named holdings | 41,404,000 | 0 | 75.42 | 0.00 | ||
| 177 | Total named holdings | 47,600,500 | -3,000 | 86.70 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,194,000 | 3,000 | 7.64 | 0.01 | ||
| 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 | 2012-01-19 |
| Volume | 13,000 |
| Turnover | 59,800 |
| Average price | 4.600 |
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