BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,760,500 | 46,000 | 8.67 | 0.08 | 2012-12-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 4,000 | 0.13 | 0.01 | 2012-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,500 | -50,000 | 1.81 | -0.09 | 2012-12-12 |
| 3 | Total changed named holdings | 5,824,000 | 0 | 10.61 | 0.00 | ||
| 176 | Unchanged named holdings | 40,924,500 | 0 | 74.54 | 0.00 | ||
| 179 | Total named holdings | 46,748,500 | 0 | 85.15 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,348,000 | 0 | 7.92 | 0.00 | ||
| 222 | Total securities in CCASS | 51,096,500 | 0 | 93.07 | 0.00 | ||
| Securities not in CCASS | 3,804,500 | 0 | 6.93 | 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 | 2012-12-10 |
| Volume | 50,000 |
| Turnover | 240,000 |
| Average price | 4.800 |
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