BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | 2,479,500 | 30,500 | 4.52 | 0.06 | 2008-03-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,500 | 1,000 | 0.52 | 0.00 | 2008-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,702,000 | -500 | 3.10 | -0.00 | 2008-03-17 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-03-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 132,500 | -3,000 | 0.24 | -0.01 | 2008-03-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,480,000 | -27,000 | 6.34 | -0.05 | 2008-03-17 |
| 6 | Total changed named holdings | 8,081,500 | 0 | 14.72 | 0.00 | ||
| 185 | Unchanged named holdings | 45,229,500 | 0 | 82.38 | 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 | 2008-03-13 |
| Volume | 31,500 |
| Turnover | 142,350 |
| Average price | 4.519 |
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