BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 1,804,000 | 10,000 | 3.29 | 0.02 | 2012-06-26 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 3,000 | 0.08 | 0.01 | 2012-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | -2,000 | 0.08 | -0.00 | 2012-06-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 270,500 | -11,000 | 0.49 | -0.02 | 2012-06-26 |
| 4 | Total changed named holdings | 2,159,000 | 0 | 3.93 | 0.00 | ||
| 172 | Unchanged named holdings | 44,962,500 | 0 | 81.90 | 0.00 | ||
| 176 | Total named holdings | 47,121,500 | 0 | 85.83 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,434,500 | 0 | 8.08 | 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 | 2012-06-22 |
| Volume | 15,000 |
| Turnover | 75,000 |
| Average price | 5.000 |
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