BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01799 | THE BRIGHT SECURITIES LTD | 28,000 | 28,000 | 0.05 | 0.05 | 2015-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,184,500 | 22,500 | 2.16 | 0.04 | 2015-01-05 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,000 | -500 | 0.34 | -0.00 | 2015-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,804,500 | -22,000 | 41.54 | -0.04 | 2015-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,655,500 | -30,000 | 4.84 | -0.05 | 2015-01-05 |
| 6 | Total changed named holdings | 26,865,500 | 0 | 48.93 | 0.00 | ||
| 163 | Unchanged named holdings | 19,604,500 | 0 | 35.71 | 0.00 | ||
| 169 | Total named holdings | 46,470,000 | 0 | 84.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,999,000 | 0 | 7.28 | 0.00 | ||
| 204 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 52,500 |
| Turnover | 249,640 |
| Average price | 4.755 |
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