BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 2,409,000 | 22,000 | 4.39 | 0.04 | 2014-06-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -1,000 | 0.04 | -0.00 | 2014-06-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -6,000 | 0.05 | -0.01 | 2014-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,771,000 | -15,000 | 43.30 | -0.03 | 2014-06-27 |
| 4 | Total changed named holdings | 26,228,000 | 0 | 47.77 | 0.00 | ||
| 168 | Unchanged named holdings | 20,195,500 | 0 | 36.79 | 0.00 | ||
| 172 | Total named holdings | 46,423,500 | 0 | 84.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,949,000 | 0 | 7.19 | 0.00 | ||
| 207 | Total securities in CCASS | 50,372,500 | 0 | 91.75 | 0.00 | ||
| Securities not in CCASS | 4,528,500 | 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 | 2014-06-25 |
| Volume | 32,000 |
| Turnover | 150,360 |
| Average price | 4.699 |
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