BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,042,500 | 29,000 | 1.90 | 0.05 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,500 | -30,000 | 0.69 | -0.05 | 2016-11-28 |
| 3 | Total changed named holdings | 1,429,000 | 0 | 2.60 | 0.00 | ||
| 170 | Unchanged named holdings | 48,755,500 | 0 | 88.81 | 0.00 | ||
| 173 | Total named holdings | 50,184,500 | 0 | 91.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,105,500 | 0 | 5.66 | 0.00 | ||
| 206 | Total securities in CCASS | 53,290,000 | 0 | 97.07 | 0.00 | ||
| Securities not in CCASS | 1,611,000 | 0 | 2.93 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 30,000 |
| Turnover | 117,610 |
| Average price | 3.920 |
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