BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 2,464,500 | 23,000 | 4.49 | 0.04 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,000 | -500 | 2.15 | -0.00 | 2014-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,777,500 | -6,000 | 43.31 | -0.01 | 2014-07-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -7,000 | 0.00 | -0.01 | 2014-07-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 107,000 | -9,500 | 0.19 | -0.02 | 2014-07-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -17,500 | 0.05 | -0.03 | 2014-07-22 |
| 6 | Total changed named holdings | 27,559,500 | -17,500 | 50.20 | -0.03 | ||
| 165 | Unchanged named holdings | 18,847,000 | 0 | 34.33 | 0.00 | ||
| 171 | Total named holdings | 46,406,500 | -17,500 | 84.53 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,966,500 | 17,500 | 7.22 | 0.03 | ||
| 207 | 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 | 2014-07-18 |
| Volume | 23,000 |
| Turnover | 110,115 |
| Average price | 4.788 |
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