BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,000 | 20,000 | 1.81 | 0.04 | 2012-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,619,500 | 5,000 | 4.77 | 0.01 | 2012-11-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-11-29 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-11-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,739,000 | -10,000 | 8.63 | -0.02 | 2012-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,500 | -15,000 | 3.33 | -0.03 | 2012-11-29 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 50,500 | -120,000 | 0.09 | -0.22 | 2012-11-29 |
| 7 | Total changed named holdings | 10,232,000 | -120,000 | 18.64 | -0.22 | ||
| 172 | Unchanged named holdings | 36,656,500 | 0 | 66.77 | 0.00 | ||
| 179 | Total named holdings | 46,888,500 | -120,000 | 85.41 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,348,000 | 0 | 7.92 | 0.00 | ||
| 222 | Total securities in CCASS | 51,236,500 | -120,000 | 93.33 | -0.22 | ||
| Securities not in CCASS | 3,664,500 | 120,000 | 6.67 | 0.22 | |||
| 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 | 2012-11-27 |
| Volume | 25,000 |
| Turnover | 120,100 |
| Average price | 4.804 |
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