CCASS holding changes

BEIJING MEDIA CORPORATION LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01000	2004-12-22			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	795,500	26,500	1.45	0.05	2012-10-29
2	B01130	BOCI SECURITIES LTD	2,655,000	9,000	4.84	0.02	2012-10-29
3	B01434	BEEVEST SECURITIES LTD	77,000	3,000	0.14	0.01	2012-10-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,739,500	-500	8.63	-0.00	2012-10-29
5	B01818	I-ACCESS INVESTORS LTD	17,000	-2,000	0.03	-0.00	2012-10-29
6	B01584	CHIEF SECURITIES LTD	53,500	-3,000	0.10	-0.01	2012-10-29
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	118,500	-4,000	0.22	-0.01	2012-10-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,827,500	-5,500	3.33	-0.01	2012-10-29
9	B01700	REALINK FINANCIAL TRADE LTD	5,500	-11,500	0.01	-0.02	2012-10-29
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	91,000	-12,000	0.17	-0.02	2012-10-29
10		Total changed named holdings	10,380,000	0	18.91	0.00
171		Unchanged named holdings	36,550,000	0	66.57	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)