BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,000 | 10,000 | 0.87 | 0.02 | 2012-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,500 | 10,000 | 0.69 | 0.02 | 2012-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,721,000 | 5,000 | 8.60 | 0.01 | 2012-05-16 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 172,500 | -5,000 | 0.31 | -0.01 | 2012-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,719,500 | -20,000 | 3.13 | -0.04 | 2012-05-16 |
| 5 | Total changed named holdings | 7,464,500 | 0 | 13.60 | 0.00 | ||
| 168 | Unchanged named holdings | 39,672,500 | 0 | 72.26 | 0.00 | ||
| 173 | Total named holdings | 47,137,000 | 0 | 85.86 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,417,500 | 0 | 8.05 | 0.00 | ||
| 216 | 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 | 2012-05-14 |
| Volume | 30,000 |
| Turnover | 172,900 |
| Average price | 5.763 |
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