BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01610 | KGI ASIA LTD | 82,500 | 33,500 | 0.15 | 0.06 | 2015-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,536,500 | 22,000 | 2.80 | 0.04 | 2015-06-23 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,500 | 15,000 | 0.05 | 0.03 | 2015-06-23 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 34,000 | 14,500 | 0.06 | 0.03 | 2015-06-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | 9,500 | 0.78 | 0.02 | 2015-06-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,500 | 5,500 | 0.33 | 0.01 | 2015-06-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 557,000 | 5,000 | 1.01 | 0.01 | 2015-06-23 | |
| 8 | B01184 | QUAM SECURITIES LTD | 5,500 | 5,000 | 0.01 | 0.01 | 2015-06-23 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,150 | 3,000 | 0.01 | 0.01 | 2015-06-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 1,000 | 0.34 | 0.00 | 2015-06-23 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 3,500 | 1,000 | 0.01 | 0.00 | 2015-06-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,000 | -2,000 | 2.17 | -0.00 | 2015-06-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -3,000 | 0.03 | -0.01 | 2015-06-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,500 | -6,000 | 0.40 | -0.01 | 2015-06-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 743,500 | -7,000 | 1.35 | -0.01 | 2015-06-23 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.01 | -0.01 | 2015-06-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 59,000 | -10,000 | 0.11 | -0.02 | 2015-06-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 46,500 | -10,000 | 0.08 | -0.02 | 2015-06-23 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -12,500 | 0.34 | -0.02 | 2015-06-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,500 | 0.00 | -0.03 | 2015-06-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,000 | -20,000 | 0.42 | -0.04 | 2015-06-23 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -21,000 | 0.01 | -0.04 | 2015-06-23 | |
| 23 | Total changed named holdings | 5,749,650 | 0 | 10.47 | 0.00 | |||
| 145 | Unchanged named holdings | 40,699,850 | 0 | 74.13 | 0.00 | |||
| 168 | Total named holdings | 46,449,500 | 0 | 84.61 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,470,000 | 0 | 8.14 | 0.00 | |||
| 203 | Total securities in CCASS | 50,919,500 | 0 | 92.75 | 0.00 | |||
| Securities not in CCASS | 3,981,500 | 0 | 7.25 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 113,500 |
| Turnover | 804,180 |
| Average price | 7.085 |
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