BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00016 | DBS BANK LTD | 2,526,000 | 60,000 | 4.60 | 0.11 | 2016-01-28 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 409,000 | 13,500 | 0.74 | 0.02 | 2016-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,054,500 | 6,500 | 1.92 | 0.01 | 2016-01-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 52,500 | 500 | 0.10 | 0.00 | 2016-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-01-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,500 | -18,000 | 0.01 | -0.03 | 2016-01-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,500 | -30,000 | 0.29 | -0.05 | 2016-01-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 32,500 | -32,000 | 0.06 | -0.06 | 2016-01-28 |
| 8 | Total changed named holdings | 4,239,500 | 0 | 7.72 | 0.00 | ||
| 168 | Unchanged named holdings | 45,750,500 | 0 | 83.33 | 0.00 | ||
| 176 | Total named holdings | 49,990,000 | 0 | 91.05 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,060,500 | 0 | 5.57 | 0.00 | ||
| 208 | Total securities in CCASS | 53,050,500 | 0 | 96.63 | 0.00 | ||
| Securities not in CCASS | 1,850,500 | 0 | 3.37 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 83,000 |
| Turnover | 385,925 |
| Average price | 4.650 |
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