BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,630,500 | 10,000 | 8.43 | 0.02 | 2012-09-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,000 | 1,500 | 1.35 | 0.00 | 2012-09-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,500 | -1,500 | 0.16 | -0.00 | 2012-09-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,500 | -5,500 | 0.82 | -0.01 | 2012-09-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,000 | -6,500 | 0.03 | -0.01 | 2012-09-19 |
| 6 | Total changed named holdings | 5,930,500 | 0 | 10.80 | 0.00 | ||
| 173 | Unchanged named holdings | 41,119,500 | 0 | 74.90 | 0.00 | ||
| 179 | Total named holdings | 47,050,000 | 0 | 85.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,415,500 | 0 | 8.04 | 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 | 2012-09-17 |
| Volume | 13,500 |
| Turnover | 60,600 |
| Average price | 4.489 |
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