BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 1,719,500 | 20,000 | 3.13 | 0.04 | 2014-03-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 11,500 | 5,000 | 0.02 | 0.01 | 2014-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,106,500 | 2,000 | 2.02 | 0.00 | 2014-03-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -7,000 | 0.13 | -0.01 | 2014-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,617,500 | -20,000 | 4.77 | -0.04 | 2014-03-07 |
| 5 | Total changed named holdings | 5,525,000 | 0 | 10.06 | 0.00 | ||
| 172 | Unchanged named holdings | 41,402,000 | 0 | 75.41 | 0.00 | ||
| 177 | Total named holdings | 46,927,000 | 0 | 85.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,970,000 | 0 | 7.23 | 0.00 | ||
| 214 | Total securities in CCASS | 50,897,000 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 4,004,000 | 0 | 7.29 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 28,500 |
| Turnover | 154,090 |
| Average price | 5.407 |
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