BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 30,000 | 0.06 | 0.05 | 2014-06-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,643,500 | 22,500 | 4.82 | 0.04 | 2014-06-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,500 | 5,000 | 0.71 | 0.01 | 2014-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,000 | 2,000 | 2.15 | 0.00 | 2014-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,801,500 | -28,500 | 43.35 | -0.05 | 2014-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,362,500 | -31,000 | 2.48 | -0.06 | 2014-06-20 |
| 6 | Total changed named holdings | 29,411,000 | 0 | 53.57 | 0.00 | ||
| 166 | Unchanged named holdings | 17,012,000 | 0 | 30.99 | 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 | 2014-06-18 |
| Volume | 68,500 |
| Turnover | 308,280 |
| Average price | 4.500 |
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