BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00016 | DBS BANK LTD | 242,000 | 28,000 | 0.44 | 0.05 | 2013-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,000 | 10,000 | 3.46 | 0.02 | 2013-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,205,000 | -7,000 | 44.09 | -0.01 | 2013-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,821,000 | -31,000 | 5.14 | -0.06 | 2013-08-30 |
| 4 | Total changed named holdings | 29,168,000 | 0 | 53.13 | 0.00 | ||
| 172 | Unchanged named holdings | 18,134,500 | 0 | 33.03 | 0.00 | ||
| 176 | Total named holdings | 47,302,500 | 0 | 86.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,596,000 | 0 | 6.55 | 0.00 | ||
| 215 | 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 | 2013-08-28 |
| Volume | 38,000 |
| Turnover | 172,000 |
| Average price | 4.526 |
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