BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,000 | 81,500 | 0.20 | 0.15 | 2017-08-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,500 | 4,000 | 2.51 | 0.01 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,500 | 1,000 | 2.11 | 0.00 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,004,500 | -20,000 | 5.47 | -0.04 | 2017-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -22,000 | 0.42 | -0.04 | 2017-08-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,500 | -573,000 | 1.10 | -1.04 | 2017-08-17 |
| 6 | Total changed named holdings | 6,487,000 | -528,500 | 11.82 | -0.96 | ||
| 161 | Unchanged named holdings | 43,492,000 | 0 | 79.22 | 0.00 | ||
| 167 | Total named holdings | 49,979,000 | -528,500 | 91.03 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,879,500 | 774,000 | 7.07 | 1.41 | ||
| 202 | Total securities in CCASS | 53,858,500 | 245,500 | 98.10 | 0.45 | ||
| Securities not in CCASS | 1,042,500 | -245,500 | 1.90 | -0.45 | |||
| 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 | 2017-08-15 |
| Volume | 184,000 |
| Turnover | 689,170 |
| Average price | 3.745 |
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