BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 157,500 | 25,000 | 0.29 | 0.05 | 2017-10-27 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | -1,000 | 0.02 | -0.00 | 2017-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,500 | -24,000 | 0.15 | -0.04 | 2017-10-27 |
| 3 | Total changed named holdings | 252,500 | 0 | 0.46 | 0.00 | ||
| 164 | Unchanged named holdings | 49,719,500 | 0 | 90.56 | 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 | 2017-10-25 |
| Volume | 25,000 |
| Turnover | 78,750 |
| Average price | 3.150 |
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