BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 2,622,500 | 20,000 | 4.78 | 0.04 | 2014-06-18 |
| 2 | B01326 | KING SUN SECURITIES LTD | 0 | -500 | -0.00 | 2014-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,838,000 | -500 | 43.42 | -0.00 | 2014-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,500 | -2,500 | 2.14 | -0.00 | 2014-06-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,500 | -0.03 | 2014-06-18 | |
| 5 | Total changed named holdings | 27,637,000 | 0 | 50.34 | 0.00 | ||
| 167 | Unchanged named holdings | 18,786,000 | 0 | 34.22 | 0.00 | ||
| 172 | Total named holdings | 46,423,000 | 0 | 84.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,949,000 | 0 | 7.19 | 0.00 | ||
| 207 | 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 | 2014-06-16 |
| Volume | 28,500 |
| Turnover | 130,585 |
| Average price | 4.582 |
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