BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | 100,500 | 1.23 | 0.18 | 2016-02-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,000 | 57,000 | 0.58 | 0.10 | 2016-02-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | 3,500 | 0.01 | 0.01 | 2016-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,500 | -2,000 | 2.29 | -0.00 | 2016-02-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -4,000 | 0.12 | -0.01 | 2016-02-18 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 409,000 | -4,500 | 0.74 | -0.01 | 2016-02-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,500 | -5,000 | 1.70 | -0.01 | 2016-02-18 |
| 8 | B01123 | HING WONG SECURITIES LTD | 31,500 | -5,000 | 0.06 | -0.01 | 2016-02-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,657,500 | -18,500 | 6.66 | -0.03 | 2016-02-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,000 | -32,000 | 1.58 | -0.06 | 2016-02-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -90,000 | 0.02 | -0.16 | 2016-02-18 |
| 11 | Total changed named holdings | 8,229,500 | 0 | 14.99 | 0.00 | ||
| 165 | Unchanged named holdings | 41,800,500 | 0 | 76.14 | 0.00 | ||
| 176 | Total named holdings | 50,030,000 | 0 | 91.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,060,500 | 0 | 5.57 | 0.00 | ||
| 208 | Total securities in CCASS | 53,090,500 | 0 | 96.70 | 0.00 | ||
| Securities not in CCASS | 1,810,500 | 0 | 3.30 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 162,000 |
| Turnover | 833,310 |
| Average price | 5.144 |
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