BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 1,027,500 | 9,500 | 1.87 | 0.02 | 2012-12-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 6,000 | 0.12 | 0.01 | 2012-12-07 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.01 | 2012-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,714,500 | -11,500 | 8.59 | -0.02 | 2012-12-07 |
| 4 | Total changed named holdings | 5,809,000 | 0 | 10.58 | 0.00 | ||
| 174 | Unchanged named holdings | 41,069,500 | 0 | 74.81 | 0.00 | ||
| 178 | Total named holdings | 46,878,500 | 0 | 85.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,348,000 | 0 | 7.92 | 0.00 | ||
| 221 | Total securities in CCASS | 51,226,500 | 0 | 93.31 | 0.00 | ||
| Securities not in CCASS | 3,674,500 | 0 | 6.69 | 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 | 2012-12-05 |
| Volume | 16,000 |
| Turnover | 77,480 |
| Average price | 4.843 |
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