BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01209 | MASON SECURITIES LTD | 1,808,500 | 100,000 | 3.29 | 0.18 | 2008-03-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,000 | 1,000 | 0.46 | 0.00 | 2008-03-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2008-03-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,582,500 | -18,000 | 6.53 | -0.03 | 2008-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,208,000 | -19,500 | 7.66 | -0.04 | 2008-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,000 | -61,500 | 1.80 | -0.11 | 2008-03-04 |
| 6 | Total changed named holdings | 10,851,000 | 0 | 19.76 | 0.00 | ||
| 187 | Unchanged named holdings | 42,450,000 | 0 | 77.32 | 0.00 | ||
| 193 | Total named holdings | 53,301,000 | 0 | 97.09 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,179,500 | 0 | 2.15 | 0.00 | ||
| 233 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 103,000 |
| Turnover | 483,000 |
| Average price | 4.689 |
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