BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01183 | CHONG HING SECURITIES LTD | 81,500 | 10,000 | 0.15 | 0.02 | 2012-07-24 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 45,500 | 2,500 | 0.08 | 0.00 | 2012-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,000 | 2,000 | 0.95 | 0.00 | 2012-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,000 | -500 | 0.25 | -0.00 | 2012-07-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -4,000 | 0.47 | -0.01 | 2012-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,783,500 | -10,000 | 3.25 | -0.02 | 2012-07-24 |
| 6 | Total changed named holdings | 2,830,500 | 0 | 5.16 | 0.00 | ||
| 170 | Unchanged named holdings | 44,291,000 | 0 | 80.67 | 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 | 2012-07-20 |
| Volume | 16,500 |
| Turnover | 82,155 |
| Average price | 4.979 |
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