BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | B01434 | BEEVEST SECURITIES LTD | 522,000 | 1,500 | 0.95 | 0.00 | 2014-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | -500 | 0.01 | -0.00 | 2014-03-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | -1,000 | 0.05 | -0.00 | 2014-03-20 |
| 3 | Total changed named holdings | 556,000 | 0 | 1.01 | 0.00 | ||
| 177 | Unchanged named holdings | 46,371,000 | 0 | 84.46 | 0.00 | ||
| 180 | Total named holdings | 46,927,000 | 0 | 85.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,970,000 | 0 | 7.23 | 0.00 | ||
| 217 | 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 | 2014-03-18 |
| Volume | 1,500 |
| Turnover | 7,600 |
| Average price | 5.067 |
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