BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 146,500 | 10,000 | 0.27 | 0.02 | 2014-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 873,000 | -10,000 | 1.59 | -0.02 | 2014-12-29 |
| 2 | Total changed named holdings | 1,019,500 | 0 | 1.86 | 0.00 | ||
| 165 | Unchanged named holdings | 45,450,500 | 0 | 82.79 | 0.00 | ||
| 167 | Total named holdings | 46,470,000 | 0 | 84.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,999,000 | 0 | 7.28 | 0.00 | ||
| 202 | Total securities in CCASS | 50,469,000 | 0 | 91.93 | 0.00 | ||
| Securities not in CCASS | 4,432,000 | 0 | 8.07 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 10,000 |
| Turnover | 48,000 |
| Average price | 4.800 |
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