BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,500 | 9,000 | 2.17 | 0.02 | 2017-11-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 215,500 | 7,500 | 0.39 | 0.01 | 2017-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,500 | 1,500 | 0.14 | 0.00 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -8,000 | 0.00 | -0.01 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,387,000 | -10,000 | 4.35 | -0.02 | 2017-11-24 |
| 5 | Total changed named holdings | 3,868,000 | 0 | 7.05 | 0.00 | ||
| 161 | Unchanged named holdings | 46,068,500 | 0 | 83.91 | 0.00 | ||
| 166 | Total named holdings | 49,936,500 | 0 | 90.96 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,887,500 | 0 | 7.08 | 0.00 | ||
| 202 | Total securities in CCASS | 53,824,000 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 1,077,000 | 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 | 2017-11-22 |
| Volume | 19,000 |
| Turnover | 58,180 |
| Average price | 3.062 |
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