BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00041 | OCBC BANK (HONG KONG) LTD | 195,000 | 31,000 | 0.36 | 0.06 | 2012-11-20 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 162,000 | 12,000 | 0.30 | 0.02 | 2012-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 956,000 | 1,500 | 1.74 | 0.00 | 2012-11-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 95,000 | -500 | 0.17 | -0.00 | 2012-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,753,500 | -13,000 | 8.66 | -0.02 | 2012-11-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -31,000 | -0.06 | 2012-11-20 | |
| 6 | Total changed named holdings | 6,161,500 | 0 | 11.22 | 0.00 | ||
| 174 | Unchanged named holdings | 40,837,500 | 0 | 74.38 | 0.00 | ||
| 180 | Total named holdings | 46,999,000 | 0 | 85.61 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,357,500 | 0 | 7.94 | 0.00 | ||
| 223 | 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 | 2012-11-16 |
| Volume | 14,000 |
| Turnover | 66,195 |
| Average price | 4.728 |
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