BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 500 | 0.37 | 0.00 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,000 | -500 | 0.96 | -0.00 | 2012-08-07 |
| 2 | Total changed named holdings | 731,000 | 0 | 1.33 | 0.00 | ||
| 174 | Unchanged named holdings | 46,390,500 | 0 | 84.50 | 0.00 | ||
| 176 | Total named holdings | 47,121,500 | 0 | 85.83 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,433,500 | 0 | 8.08 | 0.00 | ||
| 218 | Total securities in CCASS | 51,555,000 | 0 | 93.91 | 0.00 | ||
| Securities not in CCASS | 3,346,000 | 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 | 2012-08-03 |
| Volume | 500 |
| Turnover | 2,550 |
| Average price | 5.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy