BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00016 | DBS BANK LTD | 886,500 | 9,000 | 1.61 | 0.02 | 2014-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,851,000 | 3,000 | 43.44 | 0.01 | 2014-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,000 | -3,000 | 2.16 | -0.01 | 2014-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,362,000 | -9,000 | 4.30 | -0.02 | 2014-04-30 |
| 4 | Total changed named holdings | 28,284,500 | 0 | 51.52 | 0.00 | ||
| 171 | Unchanged named holdings | 18,589,500 | 0 | 33.86 | 0.00 | ||
| 175 | Total named holdings | 46,874,000 | 0 | 85.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,015,500 | 0 | 7.31 | 0.00 | ||
| 211 | Total securities in CCASS | 50,889,500 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 4,011,500 | 0 | 7.31 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 12,000 |
| Turnover | 54,990 |
| Average price | 4.582 |
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