BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,348,500 | 20,000 | 4.28 | 0.04 | 2012-03-16 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 164,500 | 12,000 | 0.30 | 0.02 | 2012-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,500 | 7,500 | 0.35 | 0.01 | 2012-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,500 | -1,000 | 0.04 | -0.00 | 2012-03-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,500 | -1,000 | 0.29 | -0.00 | 2012-03-16 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.01 | 2012-03-16 | |
| 7 | B01610 | KGI ASIA LTD | 293,000 | -14,500 | 0.53 | -0.03 | 2012-03-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 75,000 | -20,000 | 0.14 | -0.04 | 2012-03-16 |
| 8 | Total changed named holdings | 3,254,500 | 0 | 5.93 | 0.00 | ||
| 167 | Unchanged named holdings | 44,316,500 | 0 | 80.72 | 0.00 | ||
| 175 | Total named holdings | 47,571,000 | 0 | 86.65 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,224,500 | 0 | 7.69 | 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 | 2012-03-14 |
| Volume | 39,500 |
| Turnover | 196,275 |
| Average price | 4.969 |
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