BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,500 | 13,500 | 0.38 | 0.02 | 2013-05-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,500 | 7,500 | 0.50 | 0.01 | 2013-05-06 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 18,500 | 6,000 | 0.03 | 0.01 | 2013-05-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2013-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,152,500 | 1,500 | 2.10 | 0.00 | 2013-05-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-05-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 179,000 | -3,000 | 0.33 | -0.01 | 2013-05-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,500 | -4,000 | 0.14 | -0.01 | 2013-05-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -6,000 | 0.25 | -0.01 | 2013-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,722,000 | -22,000 | 4.96 | -0.04 | 2013-05-06 |
| 10 | Total changed named holdings | 4,768,000 | 0 | 8.68 | 0.00 | ||
| 166 | Unchanged named holdings | 42,078,500 | 0 | 76.64 | 0.00 | ||
| 176 | Total named holdings | 46,846,500 | 0 | 85.33 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,097,500 | 0 | 7.46 | 0.00 | ||
| 216 | 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 | 2013-05-02 |
| Volume | 35,500 |
| Turnover | 171,930 |
| Average price | 4.843 |
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