BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01130 | BOCI SECURITIES LTD | 2,695,500 | 20,000 | 4.91 | 0.04 | 2013-01-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 19,000 | 3,000 | 0.03 | 0.01 | 2013-01-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,500 | 2,000 | 0.06 | 0.00 | 2013-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,500 | 1,000 | 1.84 | 0.00 | 2013-01-16 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -500 | -0.00 | 2013-01-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,000 | -4,500 | 0.24 | -0.01 | 2013-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,863,500 | -21,000 | 8.86 | -0.04 | 2013-01-16 |
| 7 | Total changed named holdings | 8,752,000 | 0 | 15.94 | 0.00 | ||
| 166 | Unchanged named holdings | 38,204,500 | 0 | 69.59 | 0.00 | ||
| 173 | Total named holdings | 46,956,500 | 0 | 85.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,141,000 | 0 | 7.54 | 0.00 | ||
| 214 | 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 | 2013-01-14 |
| Volume | 28,000 |
| Turnover | 149,065 |
| Average price | 5.324 |
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