BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | 20,000 | 0.16 | 0.04 | 2015-04-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 535,500 | 10,000 | 0.98 | 0.02 | 2015-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 752,000 | 10,000 | 1.37 | 0.02 | 2015-04-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,500 | 1,000 | 0.11 | 0.00 | 2015-04-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -500 | 0.14 | -0.00 | 2015-04-28 |
| 6 | B01267 | WINFULL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-04-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -1,000 | 0.46 | -0.00 | 2015-04-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,500 | -0.01 | 2015-04-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,500 | -15,500 | 2.11 | -0.03 | 2015-04-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,558,000 | -36,000 | 2.84 | -0.07 | 2015-04-28 |
| 10 | Total changed named holdings | 4,483,000 | -19,000 | 8.17 | -0.03 | ||
| 153 | Unchanged named holdings | 41,818,500 | 0 | 76.17 | 0.00 | ||
| 163 | Total named holdings | 46,301,500 | -19,000 | 84.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,518,000 | 19,000 | 8.23 | 0.03 | ||
| 198 | Total securities in CCASS | 50,819,500 | 0 | 92.57 | 0.00 | ||
| Securities not in CCASS | 4,081,500 | 0 | 7.43 | 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 | 2015-04-24 |
| Volume | 87,000 |
| Turnover | 449,370 |
| Average price | 5.165 |
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