BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 4,762,000 | 53,500 | 8.67 | 0.10 | 2012-02-16 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 53,500 | 20,000 | 0.10 | 0.04 | 2012-02-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,500 | 15,500 | 0.07 | 0.03 | 2012-02-16 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 5,000 | 0.15 | 0.01 | 2012-02-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 187,000 | -93,500 | 0.34 | -0.17 | 2012-02-16 |
| 5 | Total changed named holdings | 5,119,000 | 500 | 9.32 | 0.00 | ||
| 170 | Unchanged named holdings | 42,482,500 | 0 | 77.38 | 0.00 | ||
| 175 | Total named holdings | 47,601,500 | 500 | 86.70 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,194,000 | 0 | 7.64 | 0.00 | ||
| 215 | Total securities in CCASS | 51,795,500 | 500 | 94.34 | 0.00 | ||
| Securities not in CCASS | 3,105,500 | -500 | 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 | 2012-02-14 |
| Volume | 94,500 |
| Turnover | 430,280 |
| Average price | 4.553 |
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