BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01130 | BOCI SECURITIES LTD | 2,594,500 | 5,000 | 4.73 | 0.01 | 2012-07-06 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 32,500 | 3,000 | 0.06 | 0.01 | 2012-07-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,500 | 2,000 | 0.20 | 0.00 | 2012-07-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -3,000 | 0.00 | -0.01 | 2012-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 263,500 | -7,000 | 0.48 | -0.01 | 2012-07-06 |
| 5 | Total changed named holdings | 3,000,500 | 0 | 5.47 | 0.00 | ||
| 171 | Unchanged named holdings | 44,121,000 | 0 | 80.36 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 10,000 |
| Turnover | 50,660 |
| Average price | 5.066 |
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