BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 930,500 | 1,000 | 1.69 | 0.00 | 2014-05-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,500 | -1,000 | 0.48 | -0.00 | 2014-05-07 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 146,000 | -424,000 | 0.27 | -0.77 | 2014-05-07 | |
| 3 | Total changed named holdings | 1,340,000 | -424,000 | 2.44 | -0.77 | |||
| 172 | Unchanged named holdings | 45,110,000 | 0 | 82.17 | 0.00 | |||
| 175 | Total named holdings | 46,450,000 | -424,000 | 84.61 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,015,500 | 0 | 7.31 | 0.00 | |||
| 211 | Total securities in CCASS | 50,465,500 | -424,000 | 91.92 | -0.77 | |||
| Securities not in CCASS | 4,435,500 | 424,000 | 8.08 | 0.77 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 1,000 |
| Turnover | 4,580 |
| Average price | 4.580 |
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