BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,000 | 30,000 | 0.90 | 0.05 | 2013-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,889,500 | 11,500 | 3.44 | 0.02 | 2013-09-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,500 | 9,000 | 2.27 | 0.02 | 2013-09-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,500 | 1,000 | 0.37 | 0.00 | 2013-09-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,500 | -1,500 | 0.70 | -0.00 | 2013-09-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,127,000 | -2,000 | 2.05 | -0.00 | 2013-09-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,000 | -10,000 | 0.01 | -0.02 | 2013-09-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,195,000 | -10,000 | 44.07 | -0.02 | 2013-09-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | -12,500 | 0.26 | -0.02 | 2013-09-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -15,500 | 0.01 | -0.03 | 2013-09-05 | |
| 10 | Total changed named holdings | 29,695,000 | 0 | 54.09 | 0.00 | |||
| 164 | Unchanged named holdings | 17,607,500 | 0 | 32.07 | 0.00 | |||
| 174 | Total named holdings | 47,302,500 | 0 | 86.16 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,596,000 | 0 | 6.55 | 0.00 | |||
| 213 | Total securities in CCASS | 50,898,500 | 0 | 92.71 | 0.00 | |||
| Securities not in CCASS | 4,002,500 | 0 | 7.29 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 52,500 |
| Turnover | 244,900 |
| Average price | 4.665 |
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