BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 28,500 | 0.35 | 0.05 | 2017-05-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 1,000 | 0.03 | 0.00 | 2017-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,000 | 500 | 2.13 | 0.00 | 2017-05-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,219,000 | -30,000 | 5.86 | -0.05 | 2017-05-10 |
| 4 | Total changed named holdings | 4,599,000 | 0 | 8.38 | 0.00 | ||
| 167 | Unchanged named holdings | 45,589,500 | 0 | 83.04 | 0.00 | ||
| 171 | Total named holdings | 50,188,500 | 0 | 91.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,105,500 | 0 | 5.66 | 0.00 | ||
| 204 | Total securities in CCASS | 53,294,000 | 0 | 97.07 | 0.00 | ||
| Securities not in CCASS | 1,607,000 | 0 | 2.93 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 30,500 |
| Turnover | 115,920 |
| Average price | 3.801 |
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