BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 1,170,000 | 83,500 | 2.13 | 0.15 | 2017-05-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 10,000 | 0.05 | 0.02 | 2017-05-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,101,500 | -10,000 | 2.01 | -0.02 | 2017-05-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | -83,500 | 0.46 | -0.15 | 2017-05-12 |
| 4 | Total changed named holdings | 2,550,500 | 0 | 4.65 | 0.00 | ||
| 166 | Unchanged named holdings | 47,638,000 | 0 | 86.77 | 0.00 | ||
| 170 | Total named holdings | 50,188,500 | 0 | 91.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,105,500 | 0 | 5.66 | 0.00 | ||
| 203 | 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 | 2017-05-10 |
| Volume | 93,500 |
| Turnover | 356,335 |
| Average price | 3.811 |
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