BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01584 | CHIEF SECURITIES LTD | 168,500 | 37,000 | 0.31 | 0.07 | 2017-12-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | 14,000 | 0.23 | 0.03 | 2017-12-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,000 | 10,000 | 0.06 | 0.02 | 2017-12-29 |
| 4 | B01123 | HING WONG SECURITIES LTD | 27,500 | -10,000 | 0.05 | -0.02 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -14,000 | 0.00 | -0.03 | 2017-12-29 |
| 5 | Total changed named holdings | 356,500 | 37,000 | 0.65 | 0.07 | ||
| 161 | Unchanged named holdings | 49,617,500 | 0 | 90.38 | 0.00 | ||
| 166 | Total named holdings | 49,974,000 | 37,000 | 91.03 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,887,000 | 0 | 7.08 | 0.00 | ||
| 201 | Total securities in CCASS | 53,861,000 | 37,000 | 98.11 | 0.07 | ||
| Securities not in CCASS | 1,040,000 | -37,000 | 1.89 | -0.07 | |||
| 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 | 2017-12-27 |
| Volume | 24,000 |
| Turnover | 79,280 |
| Average price | 3.303 |
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