BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 4,588,500 | 5,000 | 8.36 | 0.01 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,000 | -500 | 0.23 | -0.00 | 2012-01-31 |
| 3 | C00010 | CITIBANK N.A. | 2,437,480 | -4,500 | 4.44 | -0.01 | 2012-01-31 |
| 3 | Total changed named holdings | 7,151,980 | 0 | 13.03 | 0.00 | ||
| 174 | Unchanged named holdings | 40,448,520 | 0 | 73.68 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 5,000 |
| Turnover | 23,200 |
| Average price | 4.640 |
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