BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | 2,449,000 | 3,000 | 4.46 | 0.01 | 2008-03-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 2,000 | 0.36 | 0.00 | 2008-03-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,500 | 1,000 | 0.52 | 0.00 | 2008-03-14 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.01 | 0.00 | 2008-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,702,500 | -1,000 | 3.10 | -0.00 | 2008-03-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 405,000 | -1,000 | 0.74 | -0.00 | 2008-03-14 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 82,000 | -2,000 | 0.15 | -0.00 | 2008-03-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,104,500 | -3,000 | 7.48 | -0.01 | 2008-03-14 |
| 8 | Total changed named holdings | 9,230,500 | 0 | 16.81 | 0.00 | ||
| 183 | Unchanged named holdings | 44,080,500 | 0 | 80.29 | 0.00 | ||
| 191 | Total named holdings | 53,311,000 | 0 | 97.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,169,500 | 0 | 2.13 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-12 |
| Volume | 7,000 |
| Turnover | 32,450 |
| Average price | 4.636 |
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