BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,500 | 24,000 | 0.08 | 0.04 | 2012-06-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,588,500 | 1,000 | 4.71 | 0.00 | 2012-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,000 | -1,000 | 0.77 | -0.00 | 2012-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,743,500 | -4,000 | 8.64 | -0.01 | 2012-06-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,000 | -20,000 | 0.56 | -0.04 | 2012-06-05 | |
| 5 | Total changed named holdings | 8,106,500 | 0 | 14.77 | 0.00 | |||
| 170 | Unchanged named holdings | 39,025,500 | 0 | 71.08 | 0.00 | |||
| 175 | Total named holdings | 47,132,000 | 0 | 85.85 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,423,500 | 0 | 8.06 | 0.00 | |||
| 218 | Total securities in CCASS | 51,555,500 | 0 | 93.91 | 0.00 | |||
| Securities not in CCASS | 3,345,500 | 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 | 2012-06-01 |
| Volume | 25,000 |
| Turnover | 120,230 |
| Average price | 4.809 |
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