BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 125,000 | 125,000 | 0.23 | 0.23 | 2013-06-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | 17,000 | 0.08 | 0.03 | 2013-06-10 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 8,000 | 0.03 | 0.01 | 2013-06-10 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 143,500 | 4,500 | 0.26 | 0.01 | 2013-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | 3,000 | 2.06 | 0.01 | 2013-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,653,500 | 2,000 | 3.01 | 0.00 | 2013-06-10 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 177,500 | 2,000 | 0.32 | 0.00 | 2013-06-10 |
| 8 | B01740 | WIN SECURITIES LTD | 217,000 | -2,500 | 0.40 | -0.00 | 2013-06-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -8,000 | 0.27 | -0.01 | 2013-06-10 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 283,500 | -31,000 | 0.52 | -0.06 | 2013-06-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,794,000 | -120,000 | 43.34 | -0.22 | 2013-06-10 |
| 11 | Total changed named holdings | 27,734,000 | 0 | 50.52 | 0.00 | ||
| 164 | Unchanged named holdings | 19,045,000 | 0 | 34.69 | 0.00 | ||
| 175 | Total named holdings | 46,779,000 | 0 | 85.21 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,127,500 | 0 | 7.52 | 0.00 | ||
| 216 | Total securities in CCASS | 50,906,500 | 0 | 92.72 | 0.00 | ||
| Securities not in CCASS | 3,994,500 | 0 | 7.28 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 43,500 |
| Turnover | 195,530 |
| Average price | 4.495 |
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