BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,823,500 | 20,000 | 8.79 | 0.04 | 2012-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,000 | 10,000 | 3.17 | 0.02 | 2012-04-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | 4,000 | 0.17 | 0.01 | 2012-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,000 | 3,000 | 0.50 | 0.01 | 2012-04-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,500 | -1,000 | 0.27 | -0.00 | 2012-04-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,500 | -10,000 | 0.06 | -0.02 | 2012-04-27 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 86,000 | -26,000 | 0.16 | -0.05 | 2012-04-27 |
| 7 | Total changed named holdings | 7,202,500 | 0 | 13.12 | 0.00 | ||
| 167 | Unchanged named holdings | 40,196,500 | 0 | 73.22 | 0.00 | ||
| 174 | Total named holdings | 47,399,000 | 0 | 86.34 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,384,500 | 0 | 7.99 | 0.00 | ||
| 215 | Total securities in CCASS | 51,783,500 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 3,117,500 | 0 | 5.68 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 38,000 |
| Turnover | 221,050 |
| Average price | 5.817 |
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