BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 8,000 | 0.02 | 0.01 | 2012-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,500 | 2,000 | 0.96 | 0.00 | 2012-08-02 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,500 | -10,000 | 0.23 | -0.02 | 2012-08-02 |
| 3 | Total changed named holdings | 666,000 | 0 | 1.21 | 0.00 | ||
| 173 | Unchanged named holdings | 46,455,500 | 0 | 84.62 | 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 | 2012-07-31 |
| Volume | 10,000 |
| Turnover | 49,000 |
| Average price | 4.900 |
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