BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01434 | BEEVEST SECURITIES LTD | 79,500 | 29,000 | 0.14 | 0.05 | 2012-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,000 | 14,000 | 1.85 | 0.03 | 2012-12-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,000 | 10,000 | 0.31 | 0.02 | 2012-12-04 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 139,500 | -3,000 | 0.25 | -0.01 | 2012-12-04 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 500 | -50,000 | 0.00 | -0.09 | 2012-12-04 |
| 5 | Total changed named holdings | 1,406,500 | 0 | 2.56 | 0.00 | ||
| 174 | Unchanged named holdings | 45,482,000 | 0 | 82.84 | 0.00 | ||
| 179 | Total named holdings | 46,888,500 | 0 | 85.41 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,348,000 | 0 | 7.92 | 0.00 | ||
| 222 | Total securities in CCASS | 51,236,500 | 0 | 93.33 | 0.00 | ||
| Securities not in CCASS | 3,664,500 | 0 | 6.67 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 53,000 |
| Turnover | 254,000 |
| Average price | 4.792 |
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