BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 2,604,500 | 7,000 | 4.74 | 0.01 | 2012-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,500 | 1,000 | 0.95 | 0.00 | 2012-07-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | -1,000 | 0.10 | -0.00 | 2012-07-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 205,500 | -7,000 | 0.37 | -0.01 | 2012-07-31 |
| 4 | Total changed named holdings | 3,385,500 | 0 | 6.17 | 0.00 | ||
| 172 | Unchanged named holdings | 43,736,000 | 0 | 79.66 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 8,000 |
| Turnover | 39,110 |
| Average price | 4.889 |
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