BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,500 | 2,500 | 0.18 | 0.00 | 2014-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,173,000 | 1,000 | 2.14 | 0.00 | 2014-06-10 |
| 3 | B01326 | KING SUN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-06-10 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,500 | -1,000 | 0.38 | -0.00 | 2014-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,838,500 | -2,000 | 43.42 | -0.00 | 2014-06-10 |
| 5 | Total changed named holdings | 25,324,000 | 0 | 46.13 | 0.00 | ||
| 168 | Unchanged named holdings | 21,082,500 | 0 | 38.40 | 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 | 2014-06-06 |
| Volume | 3,000 |
| Turnover | 13,470 |
| Average price | 4.490 |
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