BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 28,000 | 0.05 | 0.05 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,500 | -1,500 | 3.21 | -0.00 | 2012-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,747,500 | -6,000 | 8.65 | -0.01 | 2012-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -20,000 | 0.16 | -0.04 | 2012-06-01 |
| 4 | Total changed named holdings | 6,626,000 | 500 | 12.07 | 0.00 | ||
| 171 | Unchanged named holdings | 40,506,000 | 0 | 73.78 | 0.00 | ||
| 175 | Total named holdings | 47,132,000 | 500 | 85.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,423,500 | 0 | 8.06 | 0.00 | ||
| 218 | Total securities in CCASS | 51,555,500 | 500 | 93.91 | 0.00 | ||
| Securities not in CCASS | 3,345,500 | -500 | 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 | 2012-05-30 |
| Volume | 28,000 |
| Turnover | 132,840 |
| Average price | 4.744 |
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