BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | 10,000 | 0.39 | 0.02 | 2012-09-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | -4,000 | 0.06 | -0.01 | 2012-09-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,500 | -6,000 | 0.17 | -0.01 | 2012-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,500 | -6,000 | 1.30 | -0.01 | 2012-09-14 |
| 4 | Total changed named holdings | 1,056,500 | -6,000 | 1.92 | -0.01 | ||
| 175 | Unchanged named holdings | 45,993,500 | 0 | 83.78 | 0.00 | ||
| 179 | Total named holdings | 47,050,000 | -6,000 | 85.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,415,500 | 6,000 | 8.04 | 0.01 | ||
| 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 | 2012-09-12 |
| Volume | 16,000 |
| Turnover | 71,990 |
| Average price | 4.499 |
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