BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-12-10 to 2012-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,043,500 | 5,000 | 1.90 | 0.01 | 2012-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | -5,000 | 0.14 | -0.01 | 2012-12-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,627,500 | -130,000 | 2.96 | -0.24 | 2012-12-11 |
| 3 | Total changed named holdings | 2,748,000 | -130,000 | 5.01 | -0.24 | ||
| 176 | Unchanged named holdings | 44,000,500 | 0 | 80.15 | 0.00 | ||
| 179 | Total named holdings | 46,748,500 | -130,000 | 85.15 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,348,000 | 0 | 7.92 | 0.00 | ||
| 222 | Total securities in CCASS | 51,096,500 | -130,000 | 93.07 | -0.24 | ||
| Securities not in CCASS | 3,804,500 | 130,000 | 6.93 | 0.24 | |||
| 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 | 2012-12-07 |
| Volume | 5,000 |
| Turnover | 24,400 |
| Average price | 4.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy