BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | B01778 | UNITED WORLD ONLINE LTD | 407,000 | 28,000 | 0.74 | 0.05 | 2008-02-15 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 9,000 | 9,000 | 0.02 | 0.02 | 2008-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,692,500 | -1,000 | 3.08 | -0.00 | 2008-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,953,000 | -14,000 | 7.20 | -0.03 | 2008-02-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,686,000 | -22,000 | 6.71 | -0.04 | 2008-02-15 |
| 5 | Total changed named holdings | 9,747,500 | 0 | 17.75 | 0.00 | ||
| 185 | Unchanged named holdings | 43,444,500 | 0 | 79.13 | 0.00 | ||
| 190 | Total named holdings | 53,192,000 | 0 | 96.89 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,288,500 | 0 | 2.35 | 0.00 | ||
| 231 | Total securities in CCASS | 54,480,500 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 420,500 | 0 | 0.77 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-13 |
| Volume | 16,000 |
| Turnover | 69,960 |
| Average price | 4.372 |
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