BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,500 | 5,000 | 0.03 | 0.01 | 2012-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,500 | 3,500 | 0.97 | 0.01 | 2012-08-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,500 | -1,500 | 0.02 | -0.00 | 2012-08-10 |
| 4 | B01209 | MASON SECURITIES LTD | 9,000 | -3,000 | 0.02 | -0.01 | 2012-08-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,500 | -4,000 | 0.58 | -0.01 | 2012-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,500 | -30,000 | 3.19 | -0.05 | 2012-08-10 |
| 6 | Total changed named holdings | 2,641,500 | -30,000 | 4.81 | -0.05 | ||
| 170 | Unchanged named holdings | 44,390,000 | 0 | 80.85 | 0.00 | ||
| 176 | Total named holdings | 47,031,500 | -30,000 | 85.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,433,500 | 0 | 8.08 | 0.00 | ||
| 218 | Total securities in CCASS | 51,465,000 | -30,000 | 93.74 | -0.05 | ||
| Securities not in CCASS | 3,436,000 | 30,000 | 6.26 | 0.05 | |||
| 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 | 2012-08-08 |
| Volume | 8,500 |
| Turnover | 43,425 |
| Average price | 5.109 |
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