BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | 2,346,000 | 14,000 | 4.27 | 0.03 | 2014-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,607,500 | -4,000 | 4.75 | -0.01 | 2014-06-06 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 91,000 | -10,000 | 0.17 | -0.02 | 2014-06-06 |
| 3 | Total changed named holdings | 5,044,500 | 0 | 9.19 | 0.00 | ||
| 170 | Unchanged named holdings | 41,362,000 | 0 | 75.34 | 0.00 | ||
| 173 | Total named holdings | 46,406,500 | 0 | 84.53 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,965,500 | 0 | 7.22 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 14,000 |
| Turnover | 63,000 |
| Average price | 4.500 |
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