BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01183 | CHONG HING SECURITIES LTD | 91,500 | 1,000 | 0.17 | 0.00 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,795,000 | -1,000 | 8.73 | -0.00 | 2012-12-28 |
| 2 | Total changed named holdings | 4,886,500 | 0 | 8.90 | 0.00 | ||
| 175 | Unchanged named holdings | 41,953,000 | 0 | 76.42 | 0.00 | ||
| 177 | Total named holdings | 46,839,500 | 0 | 85.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,258,000 | 0 | 7.76 | 0.00 | ||
| 219 | Total securities in CCASS | 51,097,500 | 0 | 93.07 | 0.00 | ||
| Securities not in CCASS | 3,803,500 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,000 |
| Turnover | 4,990 |
| Average price | 4.990 |
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