BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 2,803,000 | 36,500 | 5.11 | 0.07 | 2015-11-06 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | 20,000 | 0.27 | 0.04 | 2015-11-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,000 | 13,000 | 1.25 | 0.02 | 2015-11-06 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,500 | 5,000 | 0.05 | 0.01 | 2015-11-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,500 | 4,500 | 2.25 | 0.01 | 2015-11-06 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | -500 | 0.47 | -0.00 | 2015-11-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 92,500 | -2,000 | 0.17 | -0.00 | 2015-11-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,500 | 0.12 | -0.00 | 2015-11-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,106,000 | -4,000 | 2.01 | -0.01 | 2015-11-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | -10,000 | 0.10 | -0.02 | 2015-11-06 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,500 | -10,000 | 0.05 | -0.02 | 2015-11-06 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,500 | -50,000 | 0.26 | -0.09 | 2015-11-06 | |
| 12 | Total changed named holdings | 6,653,500 | 0 | 12.12 | 0.00 | |||
| 165 | Unchanged named holdings | 43,285,500 | 0 | 78.84 | 0.00 | |||
| 177 | Total named holdings | 49,939,000 | 0 | 90.96 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,060,500 | 0 | 5.57 | 0.00 | |||
| 209 | Total securities in CCASS | 52,999,500 | 0 | 96.54 | 0.00 | |||
| Securities not in CCASS | 1,901,500 | 0 | 3.46 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 85,500 |
| Turnover | 444,955 |
| Average price | 5.204 |
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