BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,000 | 20,500 | 0.67 | 0.04 | 2013-07-18 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 5,500 | 0.19 | 0.01 | 2013-07-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | -1,000 | 0.01 | -0.00 | 2013-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 20,000 | -5,000 | 0.04 | -0.01 | 2013-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -9,000 | 0.16 | -0.02 | 2013-07-18 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 250,500 | -11,000 | 0.46 | -0.02 | 2013-07-18 |
| 6 | Total changed named holdings | 835,000 | 0 | 1.52 | 0.00 | ||
| 169 | Unchanged named holdings | 46,449,500 | 0 | 84.61 | 0.00 | ||
| 175 | Total named holdings | 47,284,500 | 0 | 86.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,616,000 | 0 | 6.59 | 0.00 | ||
| 215 | Total securities in CCASS | 50,900,500 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 4,000,500 | 0 | 7.29 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 27,500 |
| Turnover | 120,900 |
| Average price | 4.396 |
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