BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 2,627,500 | 13,000 | 4.79 | 0.02 | 2012-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,500 | 5,000 | 0.04 | 0.01 | 2012-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,500 | -5,000 | 3.18 | -0.01 | 2012-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,730,500 | -13,000 | 8.62 | -0.02 | 2012-08-15 |
| 4 | Total changed named holdings | 9,128,000 | 0 | 16.63 | 0.00 | ||
| 172 | Unchanged named holdings | 37,903,500 | 0 | 69.04 | 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 | 2012-08-13 |
| Volume | 18,000 |
| Turnover | 91,550 |
| Average price | 5.086 |
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