BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01130 | BOCI SECURITIES LTD | 2,611,500 | 4,000 | 4.76 | 0.01 | 2014-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,359,000 | -4,000 | 4.30 | -0.01 | 2014-05-28 |
| 2 | Total changed named holdings | 4,970,500 | 0 | 9.05 | 0.00 | ||
| 171 | Unchanged named holdings | 41,406,000 | 0 | 75.42 | 0.00 | ||
| 173 | Total named holdings | 46,376,500 | 0 | 84.47 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,995,500 | 0 | 7.28 | 0.00 | ||
| 209 | Total securities in CCASS | 50,372,000 | 0 | 91.75 | 0.00 | ||
| Securities not in CCASS | 4,529,000 | 0 | 8.25 | 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 | 2014-05-26 |
| Volume | 4,000 |
| Turnover | 17,840 |
| Average price | 4.460 |
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