BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 4,760,000 | 29,500 | 8.67 | 0.05 | 2012-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 10,000 | 0.22 | 0.02 | 2012-05-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | 5,000 | 0.82 | 0.01 | 2012-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,000 | 1,000 | 0.73 | 0.00 | 2012-05-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,500 | -2,000 | 0.04 | -0.00 | 2012-05-23 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 500 | -20,000 | 0.00 | -0.04 | 2012-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,000 | -23,500 | 3.15 | -0.04 | 2012-05-23 |
| 7 | Total changed named holdings | 7,487,000 | 0 | 13.64 | 0.00 | ||
| 168 | Unchanged named holdings | 39,650,500 | 0 | 72.22 | 0.00 | ||
| 175 | Total named holdings | 47,137,500 | 0 | 85.86 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,417,500 | 0 | 8.05 | 0.00 | ||
| 218 | Total securities in CCASS | 51,555,000 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 3,346,000 | 0 | 6.09 | 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 | 2012-05-21 |
| Volume | 46,500 |
| Turnover | 214,100 |
| Average price | 4.604 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy