BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | 24,007,000 | 2,000 | 43.73 | 0.00 | 2013-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,000 | 1,000 | 2.10 | 0.00 | 2013-05-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 55,500 | -3,000 | 0.10 | -0.01 | 2013-05-03 |
| 3 | Total changed named holdings | 25,213,500 | 0 | 45.93 | 0.00 | ||
| 171 | Unchanged named holdings | 21,633,000 | 0 | 39.40 | 0.00 | ||
| 174 | Total named holdings | 46,846,500 | 0 | 85.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,097,500 | 0 | 7.46 | 0.00 | ||
| 214 | Total securities in CCASS | 50,944,000 | 0 | 92.79 | 0.00 | ||
| Securities not in CCASS | 3,957,000 | 0 | 7.21 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 3,000 |
| Turnover | 14,560 |
| Average price | 4.853 |
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