BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,199,000 | 156,000 | 2.18 | 0.28 | 2017-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,500 | 40,000 | 2.14 | 0.07 | 2017-07-31 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 447,000 | 12,000 | 0.81 | 0.02 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,500 | 2,000 | 2.10 | 0.00 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,259,500 | -30,000 | 2.29 | -0.05 | 2017-07-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,500 | -180,000 | 0.28 | -0.33 | 2017-07-31 |
| 6 | Total changed named holdings | 5,388,000 | 0 | 9.81 | 0.00 | ||
| 161 | Unchanged named holdings | 45,119,500 | 0 | 82.18 | 0.00 | ||
| 167 | Total named holdings | 50,507,500 | 0 | 92.00 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,105,500 | 0 | 5.66 | 0.00 | ||
| 200 | Total securities in CCASS | 53,613,000 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 1,288,000 | 0 | 2.35 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 210,000 |
| Turnover | 839,700 |
| Average price | 3.999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy