BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,284,500 | 35,000 | 4.16 | 0.06 | 2012-03-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,821,500 | 1,000 | 5.14 | 0.00 | 2012-03-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,500 | -500 | 0.01 | -0.00 | 2012-03-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,500 | -500 | 0.29 | -0.00 | 2012-03-02 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,500 | -10,000 | 0.38 | -0.02 | 2012-03-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,866,000 | -25,000 | 8.86 | -0.05 | 2012-03-02 |
| 6 | Total changed named holdings | 10,351,500 | 0 | 18.85 | 0.00 | ||
| 170 | Unchanged named holdings | 37,250,000 | 0 | 67.85 | 0.00 | ||
| 176 | Total named holdings | 47,601,500 | 0 | 86.70 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,194,000 | 0 | 7.64 | 0.00 | ||
| 216 | Total securities in CCASS | 51,795,500 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 3,105,500 | 0 | 5.66 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 46,000 |
| Turnover | 225,580 |
| Average price | 4.904 |
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