BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 262,000 | 30,000 | 0.48 | 0.05 | 2012-09-24 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000 | 19,000 | 0.03 | 0.03 | 2012-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,782,000 | 5,000 | 3.25 | 0.01 | 2012-09-24 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 139,500 | 4,000 | 0.25 | 0.01 | 2012-09-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,500 | 1,000 | 1.35 | 0.00 | 2012-09-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,000 | -19,000 | 0.86 | -0.03 | 2012-09-24 |
| 7 | C00010 | CITIBANK N.A. | 1,434,480 | -20,000 | 2.61 | -0.04 | 2012-09-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 86,500 | -20,000 | 0.16 | -0.04 | 2012-09-24 |
| 8 | Total changed named holdings | 4,936,980 | 0 | 8.99 | 0.00 | ||
| 172 | Unchanged named holdings | 42,113,020 | 0 | 76.71 | 0.00 | ||
| 180 | Total named holdings | 47,050,000 | 0 | 85.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,415,500 | 0 | 8.04 | 0.00 | ||
| 222 | 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 | 2012-09-20 |
| Volume | 40,000 |
| Turnover | 184,000 |
| Average price | 4.600 |
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