BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 2,474,500 | 9,000 | 4.51 | 0.02 | 2017-10-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 132,500 | 1,000 | 0.24 | 0.00 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,173,500 | -1,000 | 2.14 | -0.00 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,262,500 | -2,000 | 2.30 | -0.00 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 640,000 | -3,000 | 1.17 | -0.01 | 2017-10-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 201,500 | -4,000 | 0.37 | -0.01 | 2017-10-24 |
| 6 | Total changed named holdings | 5,884,500 | 0 | 10.72 | 0.00 | ||
| 161 | Unchanged named holdings | 44,087,500 | 0 | 80.30 | 0.00 | ||
| 167 | Total named holdings | 49,972,000 | 0 | 91.02 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,887,500 | 0 | 7.08 | 0.00 | ||
| 203 | Total securities in CCASS | 53,859,500 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 1,041,500 | 0 | 1.90 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 12,000 |
| Turnover | 37,540 |
| Average price | 3.128 |
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