BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00016 | DBS BANK LTD | 3,031,500 | 204,500 | 5.52 | 0.37 | 2017-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 8,000 | 0.02 | 0.01 | 2017-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,836,000 | -10,000 | 3.34 | -0.02 | 2017-12-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,500 | -26,000 | 0.14 | -0.05 | 2017-12-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,500 | -87,500 | 0.18 | -0.16 | 2017-12-11 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | -89,000 | 0.02 | -0.16 | 2017-12-11 |
| 6 | Total changed named holdings | 5,069,000 | 0 | 9.23 | 0.00 | ||
| 160 | Unchanged named holdings | 44,867,500 | 0 | 81.72 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 212,500 |
| Turnover | 669,455 |
| Average price | 3.150 |
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