BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,500 | 40,000 | 0.56 | 0.07 | 2012-08-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,500 | 0.02 | -0.00 | 2012-08-03 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 177,000 | -2,500 | 0.32 | -0.00 | 2012-08-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 200,500 | -5,000 | 0.37 | -0.01 | 2012-08-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 35,500 | -10,000 | 0.06 | -0.02 | 2012-08-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,500 | -20,000 | 0.19 | -0.04 | 2012-08-03 |
| 6 | Total changed named holdings | 836,000 | 0 | 1.52 | 0.00 | ||
| 170 | Unchanged named holdings | 46,285,500 | 0 | 84.31 | 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 | 2012-08-01 |
| Volume | 40,000 |
| Turnover | 197,900 |
| Average price | 4.947 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy