BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.24 | 0.02 | 2012-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,000 | 8,500 | 0.04 | 0.02 | 2012-07-25 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 46,500 | 1,000 | 0.08 | 0.00 | 2012-07-25 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -500 | 0.10 | -0.00 | 2012-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,783,000 | -6,000 | 8.71 | -0.01 | 2012-07-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 247,000 | -13,000 | 0.45 | -0.02 | 2012-07-25 |
| 6 | Total changed named holdings | 5,280,500 | 0 | 9.62 | 0.00 | ||
| 170 | Unchanged named holdings | 41,841,000 | 0 | 76.21 | 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 | 2012-07-23 |
| Volume | 20,000 |
| Turnover | 97,910 |
| Average price | 4.896 |
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