BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,762,000 | 15,000 | 3.21 | 0.03 | 2012-05-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,000 | 7,000 | 0.85 | 0.01 | 2012-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,000 | 1,000 | 0.77 | 0.00 | 2012-05-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,000 | -3,500 | 0.59 | -0.01 | 2012-05-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -9,500 | 0.20 | -0.02 | 2012-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,753,500 | -10,000 | 8.66 | -0.02 | 2012-05-31 |
| 6 | Total changed named holdings | 7,840,500 | 0 | 14.28 | 0.00 | ||
| 168 | Unchanged named holdings | 39,291,000 | 0 | 71.57 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 28,000 |
| Turnover | 130,835 |
| Average price | 4.673 |
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