BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | 67,500 | 0.13 | 0.12 | 2012-03-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,500 | 50,000 | 0.17 | 0.09 | 2012-03-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,500 | 27,500 | 0.25 | 0.05 | 2012-03-27 |
| 4 | C00010 | CITIBANK N.A. | 2,347,980 | 16,000 | 4.28 | 0.03 | 2012-03-27 |
| 5 | B01610 | KGI ASIA LTD | 111,500 | 9,000 | 0.20 | 0.02 | 2012-03-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,500 | 7,000 | 0.39 | 0.01 | 2012-03-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 88,500 | 6,000 | 0.16 | 0.01 | 2012-03-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,500 | 2,500 | 1.33 | 0.00 | 2012-03-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 2,500 | 0.01 | 0.00 | 2012-03-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 17,500 | 2,000 | 0.03 | 0.00 | 2012-03-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,000 | 2,000 | 0.09 | 0.00 | 2012-03-27 |
| 12 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -2,000 | 0.03 | -0.00 | 2012-03-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,255,000 | -3,000 | 4.11 | -0.01 | 2012-03-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,500 | -7,500 | 0.16 | -0.01 | 2012-03-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,000 | -10,000 | 0.74 | -0.02 | 2012-03-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | -10,000 | 0.13 | -0.02 | 2012-03-27 |
| 18 | B01740 | WIN SECURITIES LTD | 217,500 | -10,000 | 0.40 | -0.02 | 2012-03-27 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,500 | -13,000 | 0.34 | -0.02 | 2012-03-27 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 116,000 | -20,000 | 0.21 | -0.04 | 2012-03-27 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,698 | -50,000 | 0.00 | -0.09 | 2012-03-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | -92,000 | 0.28 | -0.17 | 2012-03-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,500 | -125,000 | 0.08 | -0.23 | 2012-03-27 |
| 23 | Total changed named holdings | 7,426,678 | -149,500 | 13.53 | -0.27 | ||
| 151 | Unchanged named holdings | 39,959,322 | 0 | 72.78 | 0.00 | ||
| 174 | Total named holdings | 47,386,000 | -149,500 | 86.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,404,000 | 142,000 | 8.02 | 0.26 | ||
| 214 | Total securities in CCASS | 51,790,000 | -7,500 | 94.33 | -0.01 | ||
| Securities not in CCASS | 3,111,000 | 7,500 | 5.67 | 0.01 | |||
| 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 | 2012-03-23 |
| Volume | 231,500 |
| Turnover | 1,336,180 |
| Average price | 5.772 |
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