BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,500 | 10,000 | 0.13 | 0.02 | 2016-03-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,579,500 | 500 | 6.52 | 0.00 | 2016-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,500 | -500 | 2.29 | -0.00 | 2016-03-17 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.02 | 2016-03-17 | |
| 4 | Total changed named holdings | 4,909,500 | 0 | 8.94 | 0.00 | ||
| 171 | Unchanged named holdings | 45,166,500 | 0 | 82.27 | 0.00 | ||
| 175 | Total named holdings | 50,076,000 | 0 | 91.21 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,060,500 | 0 | 5.57 | 0.00 | ||
| 207 | 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 | 2016-03-15 |
| Volume | 10,500 |
| Turnover | 51,000 |
| Average price | 4.857 |
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