BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 2,614,500 | 10,000 | 4.76 | 0.02 | 2012-08-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 86,500 | 5,000 | 0.16 | 0.01 | 2012-08-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 195,500 | -5,000 | 0.36 | -0.01 | 2012-08-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,500 | -10,000 | 0.56 | -0.02 | 2012-08-14 |
| 4 | Total changed named holdings | 3,206,000 | 0 | 5.84 | 0.00 | ||
| 172 | Unchanged named holdings | 43,825,500 | 0 | 79.83 | 0.00 | ||
| 176 | Total named holdings | 47,031,500 | 0 | 85.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,433,500 | 0 | 8.08 | 0.00 | ||
| 218 | Total securities in CCASS | 51,465,000 | 0 | 93.74 | 0.00 | ||
| Securities not in CCASS | 3,436,000 | 0 | 6.26 | 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 | 2012-08-10 |
| Volume | 15,000 |
| Turnover | 77,550 |
| Average price | 5.170 |
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