BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,500 | 20,000 | 2.16 | 0.04 | 2014-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,681,000 | 10,000 | 4.88 | 0.02 | 2014-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,441,500 | 5,000 | 4.45 | 0.01 | 2014-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 50,500 | -7,000 | 0.09 | -0.01 | 2014-07-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -11,000 | 0.02 | -0.02 | 2014-07-21 |
| 6 | B01141 | FE SECURITIES LTD | 0 | -17,000 | -0.03 | 2014-07-21 | |
| 6 | Total changed named holdings | 6,366,000 | 0 | 11.60 | 0.00 | ||
| 165 | Unchanged named holdings | 40,058,000 | 0 | 72.96 | 0.00 | ||
| 171 | Total named holdings | 46,424,000 | 0 | 84.56 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,949,000 | 0 | 7.19 | 0.00 | ||
| 206 | Total securities in CCASS | 50,373,000 | 0 | 91.75 | 0.00 | ||
| Securities not in CCASS | 4,528,000 | 0 | 8.25 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 37,000 |
| Turnover | 174,280 |
| Average price | 4.710 |
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