BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01141 | FE SECURITIES LTD | 20,000 | 5,000 | 0.04 | 0.01 | 2012-07-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,597,500 | 3,000 | 4.73 | 0.01 | 2012-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | -1,000 | 0.02 | -0.00 | 2012-07-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -2,000 | 0.48 | -0.00 | 2012-07-19 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 179,500 | -5,000 | 0.33 | -0.01 | 2012-07-19 |
| 5 | Total changed named holdings | 3,071,500 | 0 | 5.59 | 0.00 | ||
| 171 | Unchanged named holdings | 44,050,000 | 0 | 80.24 | 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 | 2012-07-17 |
| Volume | 8,000 |
| Turnover | 40,520 |
| Average price | 5.065 |
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