BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 2,637,500 | 10,000 | 4.80 | 0.02 | 2012-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,500 | 2,000 | 0.97 | 0.00 | 2012-08-16 |
| 3 | B01740 | WIN SECURITIES LTD | 215,500 | -1,000 | 0.39 | -0.00 | 2012-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,000 | -2,500 | 3.18 | -0.00 | 2012-08-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,000 | -8,500 | 0.55 | -0.02 | 2012-08-16 |
| 5 | Total changed named holdings | 5,433,500 | 0 | 9.90 | 0.00 | ||
| 171 | Unchanged named holdings | 41,598,000 | 0 | 75.77 | 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 | 2012-08-14 |
| Volume | 12,000 |
| Turnover | 60,600 |
| Average price | 5.050 |
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