BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01584 | CHIEF SECURITIES LTD | 43,500 | 20,000 | 0.08 | 0.04 | 2012-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,500 | 15,000 | 1.08 | 0.03 | 2012-08-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,500 | 3,000 | 0.04 | 0.01 | 2012-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,694,000 | 2,000 | 3.09 | 0.00 | 2012-08-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,500 | -40,000 | 0.61 | -0.07 | 2012-08-24 |
| 5 | Total changed named holdings | 2,693,000 | 0 | 4.91 | 0.00 | ||
| 173 | Unchanged named holdings | 44,356,500 | 0 | 80.79 | 0.00 | ||
| 178 | Total named holdings | 47,049,500 | 0 | 85.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,415,500 | 0 | 8.04 | 0.00 | ||
| 220 | 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 | 2012-08-22 |
| Volume | 40,000 |
| Turnover | 195,580 |
| Average price | 4.889 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy