BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,552,000 | 5,000 | 2.83 | 0.01 | 2013-12-02 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 438,000 | 1,500 | 0.80 | 0.00 | 2013-12-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,500 | -2,500 | 2.14 | -0.00 | 2013-12-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,980,500 | -3,000 | 43.68 | -0.01 | 2013-12-02 |
| 4 | Total changed named holdings | 27,143,000 | 1,000 | 49.44 | 0.00 | ||
| 169 | Unchanged named holdings | 19,754,000 | 0 | 35.98 | 0.00 | ||
| 173 | Total named holdings | 46,897,000 | 1,000 | 85.42 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,004,000 | -1,000 | 7.29 | -0.00 | ||
| 210 | Total securities in CCASS | 50,901,000 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 4,000,000 | 0 | 7.29 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 6,500 |
| Turnover | 30,800 |
| Average price | 4.738 |
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