BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,861,500 | 47,500 | 8.86 | 0.09 | 2013-01-11 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | 15,500 | 0.35 | 0.03 | 2013-01-11 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | 11,000 | 0.12 | 0.02 | 2013-01-11 | |
| 4 | C00010 | CITIBANK N.A. | 1,029,980 | 10,000 | 1.88 | 0.02 | 2013-01-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,676,500 | 5,000 | 4.88 | 0.01 | 2013-01-11 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 203,500 | 5,000 | 0.37 | 0.01 | 2013-01-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,500 | 3,500 | 1.84 | 0.01 | 2013-01-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,500 | -2,000 | 3.32 | -0.00 | 2013-01-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,000 | -5,000 | 0.74 | -0.01 | 2013-01-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,500 | -9,000 | 1.84 | -0.02 | 2013-01-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 74,500 | -15,000 | 0.14 | -0.03 | 2013-01-11 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,698 | -66,500 | 0.00 | -0.12 | 2013-01-11 | |
| 12 | Total changed named holdings | 13,362,178 | 0 | 24.34 | 0.00 | |||
| 164 | Unchanged named holdings | 33,594,322 | 0 | 61.19 | 0.00 | |||
| 176 | Total named holdings | 46,956,500 | 0 | 85.53 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,141,000 | 0 | 7.54 | 0.00 | |||
| 217 | Total securities in CCASS | 51,097,500 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 3,803,500 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 119,750 |
| Turnover | 643,557 |
| Average price | 5.374 |
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