BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01434 | BEEVEST SECURITIES LTD | 16,500 | 1,000 | 0.03 | 0.00 | 2014-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,873,500 | -1,000 | 41.66 | -0.00 | 2014-10-21 |
| 2 | Total changed named holdings | 22,890,000 | 0 | 41.69 | 0.00 | ||
| 166 | Unchanged named holdings | 23,539,000 | 0 | 42.88 | 0.00 | ||
| 168 | Total named holdings | 46,429,000 | 0 | 84.57 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,027,000 | 0 | 7.34 | 0.00 | ||
| 203 | Total securities in CCASS | 50,456,000 | 0 | 91.90 | 0.00 | ||
| Securities not in CCASS | 4,445,000 | 0 | 8.10 | 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 | 2014-10-17 |
| Volume | 1,000 |
| Turnover | 4,800 |
| Average price | 4.800 |
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