BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-07-30 to 2013-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01434 | BEEVEST SECURITIES LTD | 179,000 | 34,500 | 0.33 | 0.06 | 2013-07-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,000 | 5,000 | 0.28 | 0.01 | 2013-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,500 | 2,000 | 2.09 | 0.00 | 2013-07-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,221,000 | -20,000 | 44.12 | -0.04 | 2013-07-31 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 142,000 | -22,000 | 0.26 | -0.04 | 2013-07-31 |
| 6 | Total changed named holdings | 25,843,000 | 0 | 47.07 | 0.00 | ||
| 172 | Unchanged named holdings | 21,439,500 | 0 | 39.05 | 0.00 | ||
| 178 | Total named holdings | 47,282,500 | 0 | 86.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,616,000 | 0 | 6.59 | 0.00 | ||
| 218 | Total securities in CCASS | 50,898,500 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 4,002,500 | 0 | 7.29 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 42,000 |
| Turnover | 183,565 |
| Average price | 4.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy