BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | 10,000 | 0.23 | 0.02 | 2012-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 937,500 | -500 | 1.71 | -0.00 | 2012-11-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.01 | -0.00 | 2012-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,705,500 | -8,500 | 8.57 | -0.02 | 2012-11-07 |
| 4 | Total changed named holdings | 5,779,000 | 0 | 10.53 | 0.00 | ||
| 176 | Unchanged named holdings | 41,151,500 | 0 | 74.96 | 0.00 | ||
| 180 | Total named holdings | 46,930,500 | 0 | 85.48 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,435,500 | 0 | 8.08 | 0.00 | ||
| 222 | Total securities in CCASS | 51,366,000 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 3,535,000 | 0 | 6.44 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 10,000 |
| Turnover | 47,360 |
| Average price | 4.736 |
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