BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 1,784,500 | 10,000 | 3.25 | 0.02 | 2012-07-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | 10,000 | 0.85 | 0.02 | 2012-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,500 | 1,000 | 0.95 | 0.00 | 2012-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,781,000 | -2,000 | 8.71 | -0.00 | 2012-07-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 212,500 | -19,000 | 0.39 | -0.03 | 2012-07-27 |
| 5 | Total changed named holdings | 7,765,500 | 0 | 14.14 | 0.00 | ||
| 171 | Unchanged named holdings | 39,356,000 | 0 | 71.69 | 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 | 2012-07-25 |
| Volume | 23,000 |
| Turnover | 113,210 |
| Average price | 4.922 |
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