BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 458,000 | 3,000 | 0.83 | 0.01 | 2012-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,763,500 | -3,000 | 8.68 | -0.01 | 2012-05-30 |
| 2 | Total changed named holdings | 5,221,500 | 0 | 9.51 | 0.00 | ||
| 172 | Unchanged named holdings | 41,910,000 | 0 | 76.34 | 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 | 2012-05-28 |
| Volume | 3,000 |
| Turnover | 13,650 |
| Average price | 4.550 |
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