BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,500 | 15,000 | 0.05 | 0.03 | 2012-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,500 | 15,000 | 1.11 | 0.03 | 2012-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 37,500 | -10,000 | 0.07 | -0.02 | 2012-08-28 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.04 | 2012-08-28 | |
| 4 | Total changed named holdings | 677,500 | 0 | 1.23 | 0.00 | ||
| 173 | Unchanged named holdings | 46,396,000 | 0 | 84.51 | 0.00 | ||
| 177 | Total named holdings | 47,073,500 | 0 | 85.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,391,500 | 0 | 8.00 | 0.00 | ||
| 219 | 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 | 2012-08-24 |
| Volume | 30,000 |
| Turnover | 149,400 |
| Average price | 4.980 |
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