BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 1,208,500 | 22,000 | 2.20 | 0.04 | 2014-10-03 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 77,500 | -3,500 | 0.14 | -0.01 | 2014-10-03 |
| 3 | B01608 | OPEN SECURITIES LTD | 5,000 | -4,000 | 0.01 | -0.01 | 2014-10-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | -6,000 | 0.08 | -0.01 | 2014-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,399,500 | -8,500 | 4.37 | -0.02 | 2014-10-03 |
| 5 | Total changed named holdings | 3,733,500 | 0 | 6.80 | 0.00 | ||
| 164 | Unchanged named holdings | 42,710,000 | 0 | 77.79 | 0.00 | ||
| 169 | Total named holdings | 46,443,500 | 0 | 84.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,007,000 | 0 | 7.30 | 0.00 | ||
| 204 | Total securities in CCASS | 50,450,500 | 0 | 91.89 | 0.00 | ||
| Securities not in CCASS | 4,450,500 | 0 | 8.11 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 25,000 |
| Turnover | 121,250 |
| Average price | 4.850 |
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