BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | 10,000 | 0.24 | 0.02 | 2012-05-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,000 | 5,500 | 0.80 | 0.01 | 2012-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,000 | 5,000 | 0.57 | 0.01 | 2012-05-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 376,500 | -20,500 | 0.69 | -0.04 | 2012-05-08 |
| 4 | Total changed named holdings | 1,262,500 | 0 | 2.30 | 0.00 | ||
| 169 | Unchanged named holdings | 45,872,500 | 0 | 83.55 | 0.00 | ||
| 173 | Total named holdings | 47,135,000 | 0 | 85.85 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,419,500 | 0 | 8.05 | 0.00 | ||
| 215 | Total securities in CCASS | 51,554,500 | 0 | 93.90 | 0.00 | ||
| Securities not in CCASS | 3,346,500 | 0 | 6.10 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 20,500 |
| Turnover | 119,720 |
| Average price | 5.840 |
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