BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.04 | 0.04 | 2012-08-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,000 | 10,000 | 0.89 | 0.02 | 2012-08-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 47,500 | 4,000 | 0.09 | 0.01 | 2012-08-27 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2012-08-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,641,000 | -9,500 | 8.45 | -0.02 | 2012-08-27 |
| 5 | Total changed named holdings | 5,194,500 | 24,000 | 9.46 | 0.04 | ||
| 173 | Unchanged named holdings | 41,879,000 | 0 | 76.28 | 0.00 | ||
| 178 | Total named holdings | 47,073,500 | 24,000 | 85.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,391,500 | -24,000 | 8.00 | -0.04 | ||
| 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 | 2012-08-23 |
| Volume | 14,000 |
| Turnover | 69,820 |
| Average price | 4.987 |
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