BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,169,000 | 3,000 | 2.13 | 0.01 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,289,500 | -1,000 | 2.35 | -0.00 | 2017-07-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -1,000 | 0.04 | -0.00 | 2017-07-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -1,000 | 0.10 | -0.00 | 2017-07-14 |
| 4 | Total changed named holdings | 2,531,500 | 0 | 4.61 | 0.00 | ||
| 164 | Unchanged named holdings | 47,651,500 | 0 | 86.80 | 0.00 | ||
| 168 | Total named holdings | 50,183,000 | 0 | 91.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,105,500 | 0 | 5.66 | 0.00 | ||
| 201 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 3,000 |
| Turnover | 12,020 |
| Average price | 4.007 |
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