BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01130 | BOCI SECURITIES LTD | 2,758,500 | 21,000 | 5.02 | 0.04 | 2015-04-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | 20,000 | 2.00 | 0.04 | 2015-04-22 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,000 | 6,500 | 0.85 | 0.01 | 2015-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | 4,500 | 0.01 | 0.01 | 2015-04-22 | |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 4,000 | 0.02 | 0.01 | 2015-04-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,000 | 2,500 | 2.14 | 0.00 | 2015-04-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,588,500 | -500 | 2.89 | -0.00 | 2015-04-22 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-22 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,500 | -2,000 | 0.14 | -0.00 | 2015-04-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 732,500 | -2,500 | 1.33 | -0.00 | 2015-04-22 | |
| 11 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -8,500 | 0.00 | -0.02 | 2015-04-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,500 | -44,500 | 1.06 | -0.08 | 2015-04-22 | |
| 12 | Total changed named holdings | 8,496,000 | 0 | 15.48 | 0.00 | |||
| 153 | Unchanged named holdings | 37,834,000 | 0 | 68.91 | 0.00 | |||
| 165 | Total named holdings | 46,330,000 | 0 | 84.39 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,499,000 | 0 | 8.19 | 0.00 | |||
| 200 | Total securities in CCASS | 50,829,000 | 0 | 92.58 | 0.00 | |||
| Securities not in CCASS | 4,072,000 | 0 | 7.42 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 59,000 |
| Turnover | 293,625 |
| Average price | 4.977 |
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