BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 4,740,000 | 30,000 | 8.63 | 0.05 | 2012-10-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,646,000 | 20,000 | 4.82 | 0.04 | 2012-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,000 | 7,500 | 1.40 | 0.01 | 2012-10-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -1,000 | 0.03 | -0.00 | 2012-10-25 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.01 | 2012-10-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,500 | -5,000 | 0.22 | -0.01 | 2012-10-25 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | -7,500 | 0.00 | -0.01 | 2012-10-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,500 | -40,000 | 0.16 | -0.07 | 2012-10-25 |
| 8 | Total changed named holdings | 8,386,500 | 0 | 15.28 | 0.00 | ||
| 172 | Unchanged named holdings | 38,543,500 | 0 | 70.21 | 0.00 | ||
| 180 | Total named holdings | 46,930,000 | 0 | 85.48 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,435,500 | 0 | 8.08 | 0.00 | ||
| 222 | 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 | 2012-10-22 |
| Volume | 60,000 |
| Turnover | 274,360 |
| Average price | 4.573 |
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