BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 2,490,000 | 251,500 | 4.54 | 0.46 | 2017-06-21 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 151,500 | 0.33 | 0.28 | 2017-06-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,211,500 | -500 | 5.85 | -0.00 | 2017-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,000 | -1,000 | 2.14 | -0.00 | 2017-06-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,000 | -52,500 | 3.52 | -0.10 | 2017-06-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -350,000 | 1.50 | -0.64 | 2017-06-21 |
| 7 | Total changed named holdings | 9,808,500 | 0 | 17.87 | 0.00 | ||
| 162 | Unchanged named holdings | 40,374,000 | 0 | 73.54 | 0.00 | ||
| 169 | Total named holdings | 50,182,500 | 0 | 91.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,105,500 | 0 | 5.66 | 0.00 | ||
| 202 | Total securities in CCASS | 53,288,000 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 1,613,000 | 0 | 2.94 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 504,000 |
| Turnover | 1,953,905 |
| Average price | 3.877 |
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