BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 2,387,000 | 29,000 | 4.35 | 0.05 | 2014-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,177,000 | 500 | 2.14 | 0.00 | 2014-06-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,621,000 | -1,500 | 4.77 | -0.00 | 2014-06-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,500 | -5,000 | 0.06 | -0.01 | 2014-06-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 31,500 | -5,000 | 0.06 | -0.01 | 2014-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,830,000 | -8,000 | 43.41 | -0.01 | 2014-06-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | -10,000 | 0.06 | -0.02 | 2014-06-19 |
| 7 | Total changed named holdings | 30,108,000 | 0 | 54.84 | 0.00 | ||
| 165 | Unchanged named holdings | 16,315,000 | 0 | 29.72 | 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 | 2014-06-17 |
| Volume | 30,000 |
| Turnover | 140,200 |
| Average price | 4.673 |
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