BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | 63,500 | 1.18 | 0.12 | 2015-10-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,500 | 10,000 | 0.52 | 0.02 | 2015-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,753,000 | 1,500 | 6.84 | 0.00 | 2015-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | 1,000 | 0.11 | 0.00 | 2015-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,500 | -500 | 2.24 | -0.00 | 2015-10-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 120,000 | -1,500 | 0.22 | -0.00 | 2015-10-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -1,500 | 0.00 | -0.00 | 2015-10-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | -1,500 | 0.01 | -0.00 | 2015-10-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 142,500 | -1,500 | 0.26 | -0.00 | 2015-10-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,500 | -1,500 | 0.47 | -0.00 | 2015-10-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -2,000 | 0.31 | -0.00 | 2015-10-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | -2,000 | 0.12 | -0.00 | 2015-10-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -6,500 | 0.14 | -0.01 | 2015-10-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | -10,500 | 0.27 | -0.02 | 2015-10-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.04 | 2015-10-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -27,000 | 0.01 | -0.05 | 2015-10-23 |
| 16 | Total changed named holdings | 6,970,000 | 0 | 12.70 | 0.00 | ||
| 163 | Unchanged named holdings | 42,788,500 | 0 | 77.94 | 0.00 | ||
| 179 | Total named holdings | 49,758,500 | 0 | 90.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,060,500 | 0 | 5.57 | 0.00 | ||
| 211 | Total securities in CCASS | 52,819,000 | 0 | 96.21 | 0.00 | ||
| Securities not in CCASS | 2,082,000 | 0 | 3.79 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 78,000 |
| Turnover | 402,855 |
| Average price | 5.165 |
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