BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.02 | 0.02 | 2012-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,000 | -1,000 | 1.40 | -0.00 | 2012-10-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | -10,000 | 0.19 | -0.02 | 2012-10-26 |
| 3 | Total changed named holdings | 883,000 | 0 | 1.61 | 0.00 | ||
| 178 | Unchanged named holdings | 46,047,000 | 0 | 83.87 | 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 | 2012-10-24 |
| Volume | 12,000 |
| Turnover | 55,150 |
| Average price | 4.596 |
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