BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | 1,169,000 | 1,500 | 2.13 | 0.00 | 2015-04-17 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,500 | -500 | 0.15 | -0.00 | 2015-04-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 3 | Total changed named holdings | 1,251,000 | 0 | 2.28 | 0.00 | ||
| 163 | Unchanged named holdings | 45,098,000 | 0 | 82.14 | 0.00 | ||
| 166 | Total named holdings | 46,349,000 | 0 | 84.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,479,500 | 0 | 8.16 | 0.00 | ||
| 201 | Total securities in CCASS | 50,828,500 | 0 | 92.58 | 0.00 | ||
| Securities not in CCASS | 4,072,500 | 0 | 7.42 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 1,500 |
| Turnover | 7,740 |
| Average price | 5.160 |
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