BEIJING MEDIA CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
Stock code:
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CCASS holding changes from 2017-10-27 to 2017-10-30

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 B01138 CLSA LTD 2,615,000 400,000 4.76 0.73 2017-10-30
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,500 20,000 0.14 0.04 2017-10-30
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 51,500 -20,000 0.09 -0.04 2017-10-30
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 227,500 -400,000 0.41 -0.73 2017-10-30
4 Total changed named holdings 2,971,500 0 5.41 0.00
163 Unchanged named holdings 47,000,500 0 85.61 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 date2017-10-26
Volume0
Turnover0

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