BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,500 | 89,500 | 0.23 | 0.16 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,833,000 | 5,000 | 3.34 | 0.01 | 2012-10-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,500 | 5,000 | 0.17 | 0.01 | 2012-10-24 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 74,000 | 4,500 | 0.13 | 0.01 | 2012-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.04 | 0.00 | 2012-10-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -2,000 | 0.03 | -0.00 | 2012-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,500 | -2,500 | 1.39 | -0.00 | 2012-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,626,000 | -5,000 | 4.78 | -0.01 | 2012-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,500 | -5,000 | 0.23 | -0.01 | 2012-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 56,500 | -9,000 | 0.10 | -0.02 | 2012-10-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,500 | -9,500 | 0.21 | -0.02 | 2012-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,710,000 | -73,000 | 8.58 | -0.13 | 2012-10-24 |
| 12 | Total changed named holdings | 10,562,000 | 0 | 19.24 | 0.00 | ||
| 169 | Unchanged named holdings | 36,368,000 | 0 | 66.24 | 0.00 | ||
| 181 | Total named holdings | 46,930,000 | 0 | 85.48 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,435,500 | 0 | 8.08 | 0.00 | ||
| 223 | Total securities in CCASS | 51,365,500 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 3,535,500 | 0 | 6.44 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 135,000 |
| Turnover | 621,630 |
| Average price | 4.605 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy