BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01138 | CLSA LTD | 102,500 | 102,500 | 0.19 | 0.19 | 2016-06-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | 11,500 | 1.49 | 0.02 | 2016-06-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,500 | -500 | 0.02 | -0.00 | 2016-06-29 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -11,000 | -0.02 | 2016-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,647,500 | -102,500 | 6.64 | -0.19 | 2016-06-29 |
| 5 | Total changed named holdings | 4,581,500 | 0 | 8.35 | 0.00 | ||
| 168 | Unchanged named holdings | 45,612,500 | 0 | 83.08 | 0.00 | ||
| 173 | Total named holdings | 50,194,000 | 0 | 91.43 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,094,500 | 0 | 5.64 | 0.00 | ||
| 205 | Total securities in CCASS | 53,288,500 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 1,612,500 | 0 | 2.94 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 11,500 |
| Turnover | 50,255 |
| Average price | 4.370 |
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