BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-10-06 to 2014-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,903,500 | 3,000 | 41.72 | 0.01 | 2014-10-07 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.02 | 0.00 | 2014-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,349,500 | -5,000 | 2.46 | -0.01 | 2014-10-07 |
| 3 | Total changed named holdings | 24,265,000 | 0 | 44.20 | 0.00 | ||
| 166 | Unchanged named holdings | 22,178,500 | 0 | 40.40 | 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 | 2014-10-03 |
| Volume | 5,000 |
| Turnover | 23,500 |
| Average price | 4.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy