BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01434 | BEEVEST SECURITIES LTD | 25,500 | 2,500 | 0.05 | 0.00 | 2012-01-27 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 175,000 | -500 | 0.32 | -0.00 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,500 | -500 | 0.23 | -0.00 | 2012-01-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -1,500 | 0.21 | -0.00 | 2012-01-27 |
| 4 | Total changed named holdings | 441,000 | 0 | 0.80 | 0.00 | ||
| 173 | Unchanged named holdings | 47,159,500 | 0 | 85.90 | 0.00 | ||
| 177 | Total named holdings | 47,600,500 | 0 | 86.70 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,194,000 | 0 | 7.64 | 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 | 2012-01-20 |
| Volume | 2,500 |
| Turnover | 11,450 |
| Average price | 4.580 |
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