BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 516,500 | 13,000 | 0.94 | 0.02 | 2012-06-19 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 25,500 | 1,000 | 0.05 | 0.00 | 2012-06-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500 | -1,000 | 0.01 | -0.00 | 2012-06-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,794,500 | -2,000 | 8.73 | -0.00 | 2012-06-19 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | -10,000 | 0.28 | -0.02 | 2012-06-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,794,000 | -11,000 | 3.27 | -0.02 | 2012-06-19 | |
| 6 | Total changed named holdings | 7,292,000 | -10,000 | 13.28 | -0.02 | |||
| 171 | Unchanged named holdings | 39,829,500 | 0 | 72.55 | 0.00 | |||
| 177 | Total named holdings | 47,121,500 | -10,000 | 85.83 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,434,500 | 10,000 | 8.08 | 0.02 | |||
| 220 | Total securities in CCASS | 51,556,000 | 0 | 93.91 | 0.00 | |||
| Securities not in CCASS | 3,345,000 | 0 | 6.09 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 14,000 |
| Turnover | 71,155 |
| Average price | 5.083 |
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