CCASS holding changes

BEIJING MEDIA CORPORATION LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01000	2004-12-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,741,000	20,000	8.64	0.04	2012-05-17
2	C00048	CHIYU BANKING CORPORATION LTD	110,000	10,000	0.20	0.02	2012-05-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	384,000	7,500	0.70	0.01	2012-05-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,724,500	5,000	3.14	0.01	2012-05-17
5	B01727	ICBC (ASIA) SECURITIES LTD	119,000	4,000	0.22	0.01	2012-05-17
6	B01740	WIN SECURITIES LTD	217,000	-500	0.40	-0.00	2012-05-17
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	34,000	-13,000	0.06	-0.02	2012-05-17
8	B01284	HANG SENG SECURITIES LTD	1,747,000	-13,000	3.18	-0.02	2012-05-17
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	455,000	-20,000	0.83	-0.04	2012-05-17
9		Total changed named holdings	9,531,500	0	17.36	0.00
164		Unchanged named holdings	37,605,500	0	68.50	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)