BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-02-03 to 2012-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,298,000 | 5,000 | 4.19 | 0.01 | 2012-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,000 | 2,000 | 0.23 | 0.00 | 2012-02-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -1,000 | 0.04 | -0.00 | 2012-02-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | -6,000 | 0.00 | -0.01 | 2012-02-06 |
| 4 | Total changed named holdings | 2,452,000 | 0 | 4.47 | 0.00 | ||
| 172 | Unchanged named holdings | 45,148,500 | 0 | 82.24 | 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 | 2012-02-02 |
| Volume | 7,000 |
| Turnover | 31,850 |
| Average price | 4.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy