BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 4,766,500 | 50,000 | 8.68 | 0.09 | 2012-11-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,000 | 10,000 | 0.27 | 0.02 | 2012-11-19 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 11,500 | 500 | 0.02 | 0.00 | 2012-11-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,751,500 | -500 | 3.19 | -0.00 | 2012-11-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 53,500 | -10,000 | 0.10 | -0.02 | 2012-11-19 |
| 5 | Total changed named holdings | 6,732,000 | 50,000 | 12.26 | 0.09 | ||
| 176 | Unchanged named holdings | 40,267,000 | 0 | 73.34 | 0.00 | ||
| 181 | Total named holdings | 46,999,000 | 50,000 | 85.61 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,357,500 | -50,000 | 7.94 | -0.09 | ||
| 224 | Total securities in CCASS | 51,356,500 | 0 | 93.54 | 0.00 | ||
| Securities not in CCASS | 3,544,500 | 0 | 6.46 | 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 | 2012-11-15 |
| Volume | 10,500 |
| Turnover | 50,305 |
| Average price | 4.791 |
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