BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 4,625,500 | 30,000 | 8.43 | 0.05 | 2012-02-03 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 33,500 | 8,000 | 0.06 | 0.01 | 2012-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,293,000 | 2,000 | 4.18 | 0.00 | 2012-02-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 1,000 | 0.05 | 0.00 | 2012-02-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -41,000 | -0.07 | 2012-02-03 | |
| 5 | Total changed named holdings | 6,977,500 | 0 | 12.71 | 0.00 | ||
| 171 | Unchanged named holdings | 40,623,000 | 0 | 73.99 | 0.00 | ||
| 176 | Total named holdings | 47,600,500 | 0 | 86.70 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,194,000 | 0 | 7.64 | 0.00 | ||
| 216 | 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 | 2012-02-01 |
| Volume | 41,000 |
| Turnover | 180,810 |
| Average price | 4.410 |
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