BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | 2,499,500 | 20,000 | 4.55 | 0.04 | 2008-03-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,500 | 2,500 | 0.38 | 0.00 | 2008-03-18 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2008-03-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,500 | 500 | 0.06 | 0.00 | 2008-03-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,500 | -500 | 0.10 | -0.00 | 2008-03-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,457,000 | -23,000 | 6.30 | -0.04 | 2008-03-18 |
| 6 | Total changed named holdings | 6,249,500 | 0 | 11.38 | 0.00 | ||
| 185 | Unchanged named holdings | 47,011,000 | 0 | 85.63 | 0.00 | ||
| 191 | Total named holdings | 53,260,500 | 0 | 97.01 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,220,000 | 50,500 | 2.22 | 0.09 | ||
| 232 | Total securities in CCASS | 54,480,500 | 50,500 | 99.23 | 0.09 | ||
| Securities not in CCASS | 420,500 | -50,500 | 0.77 | -0.09 | |||
| 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 | 2008-03-14 |
| Volume | 23,000 |
| Turnover | 100,895 |
| Average price | 4.387 |
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