BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | 500 | 0.02 | 0.00 | 2012-06-11 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 201,000 | -500 | 0.37 | -0.00 | 2012-06-11 |
| 2 | Total changed named holdings | 211,500 | 0 | 0.39 | 0.00 | ||
| 174 | Unchanged named holdings | 46,920,000 | 0 | 85.46 | 0.00 | ||
| 176 | Total named holdings | 47,131,500 | 0 | 85.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,424,500 | 0 | 8.06 | 0.00 | ||
| 219 | Total securities in CCASS | 51,556,000 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 3,345,000 | 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 | 2012-06-07 |
| Volume | 500 |
| Turnover | 2,400 |
| Average price | 4.800 |
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