BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01636 | BUSINESS SECURITIES LTD | 132,000 | 31,500 | 0.24 | 0.06 | 2012-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,621,000 | 30,500 | 8.42 | 0.06 | 2012-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,500 | 11,000 | 1.22 | 0.02 | 2012-09-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 95,500 | 5,000 | 0.17 | 0.01 | 2012-09-05 |
| 5 | B01427 | TSE'S SECURITIES LTD | 9,000 | 4,000 | 0.02 | 0.01 | 2012-09-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 95,000 | -4,000 | 0.17 | -0.01 | 2012-09-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | -4,000 | 0.85 | -0.01 | 2012-09-05 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.01 | -0.01 | 2012-09-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | -11,000 | 0.22 | -0.02 | 2012-09-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -25,000 | 0.29 | -0.05 | 2012-09-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,637,500 | -32,000 | 4.80 | -0.06 | 2012-09-05 |
| 11 | Total changed named holdings | 9,008,500 | 0 | 16.41 | 0.00 | ||
| 168 | Unchanged named holdings | 38,047,500 | 0 | 69.30 | 0.00 | ||
| 179 | Total named holdings | 47,056,000 | 0 | 85.71 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,409,500 | 0 | 8.03 | 0.00 | ||
| 221 | Total securities in CCASS | 51,465,500 | 0 | 93.74 | 0.00 | ||
| Securities not in CCASS | 3,435,500 | 0 | 6.26 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 82,500 |
| Turnover | 364,805 |
| Average price | 4.422 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy