BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01979 | FORMAX SECURITIES LTD | 4,000 | 1,500 | 0.01 | 0.00 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,500 | 1,500 | 2.15 | 0.00 | 2017-11-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 1,000 | 0.09 | 0.00 | 2017-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,500 | -4,000 | 0.13 | -0.01 | 2017-11-14 |
| 4 | Total changed named holdings | 1,305,500 | 0 | 2.38 | 0.00 | ||
| 163 | Unchanged named holdings | 48,629,500 | 0 | 88.58 | 0.00 | ||
| 167 | Total named holdings | 49,935,000 | 0 | 90.95 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,887,500 | 0 | 7.08 | 0.00 | ||
| 203 | Total securities in CCASS | 53,822,500 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 1,078,500 | 0 | 1.96 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 4,000 |
| Turnover | 12,815 |
| Average price | 3.204 |
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