BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01130 | BOCI SECURITIES LTD | 2,580,500 | 41,000 | 4.70 | 0.07 | 2012-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,000 | 4,000 | 0.76 | 0.01 | 2012-05-25 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,752,500 | 500 | 3.19 | 0.00 | 2012-05-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,500 | -1,000 | 0.03 | -0.00 | 2012-05-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,746,500 | -16,500 | 8.65 | -0.03 | 2012-05-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,500 | -30,000 | 0.29 | -0.05 | 2012-05-25 |
| 7 | Total changed named holdings | 9,671,500 | 0 | 17.62 | 0.00 | ||
| 167 | Unchanged named holdings | 37,460,000 | 0 | 68.23 | 0.00 | ||
| 174 | Total named holdings | 47,131,500 | 0 | 85.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,423,500 | 0 | 8.06 | 0.00 | ||
| 217 | 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 | 2012-05-23 |
| Volume | 54,000 |
| Turnover | 251,925 |
| Average price | 4.665 |
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