BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01636 | BUSINESS SECURITIES LTD | 333,500 | 50,000 | 0.61 | 0.09 | 2015-07-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | 33,000 | 1.34 | 0.06 | 2015-07-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 244,500 | 17,000 | 0.45 | 0.03 | 2015-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,461,000 | 11,000 | 2.66 | 0.02 | 2015-07-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 76,500 | 10,000 | 0.14 | 0.02 | 2015-07-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | 8,000 | 0.87 | 0.01 | 2015-07-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | 7,500 | 0.08 | 0.01 | 2015-07-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | 5,000 | 0.41 | 0.01 | 2015-07-10 |
| 9 | B01123 | HING WONG SECURITIES LTD | 31,000 | 5,000 | 0.06 | 0.01 | 2015-07-10 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 92,500 | 4,000 | 0.17 | 0.01 | 2015-07-10 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,000 | 2,000 | 2.07 | 0.00 | 2015-07-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -500 | 0.07 | -0.00 | 2015-07-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 598,000 | -1,500 | 1.09 | -0.00 | 2015-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 731,500 | -2,000 | 1.33 | -0.00 | 2015-07-10 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | -4,000 | 0.21 | -0.01 | 2015-07-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.01 | 2015-07-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,511,500 | -6,500 | 41.00 | -0.01 | 2015-07-10 |
| 20 | C00010 | CITIBANK N.A. | 328,980 | -7,000 | 0.60 | -0.01 | 2015-07-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,492,000 | -8,000 | 4.54 | -0.01 | 2015-07-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -8,000 | 0.01 | -0.01 | 2015-07-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | -9,000 | 0.06 | -0.02 | 2015-07-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,500 | -15,000 | 0.02 | -0.03 | 2015-07-10 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,500 | -20,000 | 0.01 | -0.04 | 2015-07-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | -65,000 | 0.31 | -0.12 | 2015-07-10 |
| 26 | Total changed named holdings | 31,913,480 | 0 | 58.13 | 0.00 | ||
| 145 | Unchanged named holdings | 14,561,520 | 0 | 26.52 | 0.00 | ||
| 171 | Total named holdings | 46,475,000 | 0 | 84.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,470,000 | 0 | 8.14 | 0.00 | ||
| 206 | Total securities in CCASS | 50,945,000 | 0 | 92.79 | 0.00 | ||
| Securities not in CCASS | 3,956,000 | 0 | 7.21 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 169,500 |
| Turnover | 646,275 |
| Average price | 3.813 |
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