BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 159,000 | 10,000 | 0.29 | 0.02 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,000 | 3,000 | 1.77 | 0.01 | 2012-11-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | -500 | 0.17 | -0.00 | 2012-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,749,000 | -3,000 | 8.65 | -0.01 | 2012-11-28 |
| 4 | Total changed named holdings | 5,974,000 | 9,500 | 10.88 | 0.02 | ||
| 176 | Unchanged named holdings | 41,034,500 | 0 | 74.74 | 0.00 | ||
| 180 | Total named holdings | 47,008,500 | 9,500 | 85.62 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,348,000 | -9,500 | 7.92 | -0.02 | ||
| 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 | 2012-11-26 |
| Volume | 15,000 |
| Turnover | 72,095 |
| Average price | 4.806 |
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