BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | 1,000 | 0.01 | 0.00 | 2016-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,161,000 | -1,000 | 2.11 | -0.00 | 2016-03-11 |
| 2 | Total changed named holdings | 1,164,500 | 0 | 2.12 | 0.00 | ||
| 174 | Unchanged named holdings | 48,911,500 | 0 | 89.09 | 0.00 | ||
| 176 | Total named holdings | 50,076,000 | 0 | 91.21 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,060,500 | 0 | 5.57 | 0.00 | ||
| 208 | Total securities in CCASS | 53,136,500 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 1,764,500 | 0 | 3.21 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 2,000 |
| Turnover | 9,740 |
| Average price | 4.870 |
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