BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,109,500 | 7,500 | 2.02 | 0.01 | 2014-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,422,000 | 4,000 | 4.41 | 0.01 | 2014-03-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,000 | -2,000 | 0.44 | -0.00 | 2014-03-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -3,500 | 0.01 | -0.01 | 2014-03-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -4,500 | 0.10 | -0.01 | 2014-03-26 |
| 5 | Total changed named holdings | 3,834,500 | 1,500 | 6.98 | 0.00 | ||
| 175 | Unchanged named holdings | 43,104,000 | 0 | 78.51 | 0.00 | ||
| 180 | Total named holdings | 46,938,500 | 1,500 | 85.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,958,500 | -1,500 | 7.21 | -0.00 | ||
| 216 | 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 | 2014-03-24 |
| Volume | 10,000 |
| Turnover | 53,345 |
| Average price | 5.335 |
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