BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,500 | 30,000 | 1.92 | 0.05 | 2013-01-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 28,000 | 5,000 | 0.05 | 0.01 | 2013-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,500 | -10,000 | 3.40 | -0.02 | 2013-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,609,000 | -25,000 | 2.93 | -0.05 | 2013-01-24 |
| 4 | Total changed named holdings | 4,558,000 | 0 | 8.30 | 0.00 | ||
| 169 | Unchanged named holdings | 42,398,500 | 0 | 77.23 | 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 | 2013-01-22 |
| Volume | 35,000 |
| Turnover | 185,200 |
| Average price | 5.291 |
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