BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | 6,000 | 0.28 | 0.01 | 2014-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,801,000 | -6,000 | 43.35 | -0.01 | 2014-08-01 |
| 2 | Total changed named holdings | 23,957,000 | 0 | 43.64 | 0.00 | ||
| 168 | Unchanged named holdings | 22,522,000 | 0 | 41.02 | 0.00 | ||
| 170 | Total named holdings | 46,479,000 | 0 | 84.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,966,500 | 0 | 7.22 | 0.00 | ||
| 206 | Total securities in CCASS | 50,445,500 | 0 | 91.88 | 0.00 | ||
| Securities not in CCASS | 4,455,500 | 0 | 8.12 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 6,000 |
| Turnover | 28,500 |
| Average price | 4.750 |
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