BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | 4,891,500 | 30,000 | 8.91 | 0.05 | 2013-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,500 | 3,000 | 3.33 | 0.01 | 2013-01-14 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -500 | -0.00 | 2013-01-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,673,500 | -3,000 | 4.87 | -0.01 | 2013-01-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,500 | -4,500 | 0.35 | -0.01 | 2013-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,649,500 | -10,000 | 3.00 | -0.02 | 2013-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 59,500 | -15,000 | 0.11 | -0.03 | 2013-01-14 |
| 7 | Total changed named holdings | 11,291,000 | 0 | 20.57 | 0.00 | ||
| 168 | Unchanged named holdings | 35,665,500 | 0 | 64.96 | 0.00 | ||
| 175 | Total named holdings | 46,956,500 | 0 | 85.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,141,000 | 0 | 7.54 | 0.00 | ||
| 216 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 33,000 |
| Turnover | 175,800 |
| Average price | 5.327 |
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