BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,747,000 | 1,500 | 8.65 | 0.00 | 2012-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,691,000 | 500 | 3.08 | 0.00 | 2012-06-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | -2,000 | 0.85 | -0.00 | 2012-06-13 |
| 3 | Total changed named holdings | 6,904,000 | 0 | 12.58 | 0.00 | ||
| 173 | Unchanged named holdings | 40,227,500 | 0 | 73.27 | 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 | 2012-06-11 |
| Volume | 2,000 |
| Turnover | 9,600 |
| Average price | 4.800 |
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