BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,500 | 10,000 | 0.57 | 0.02 | 2008-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | 3,500 | 0.20 | 0.01 | 2008-05-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,418,500 | 2,000 | 6.23 | 0.00 | 2008-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,943,500 | -1,000 | 7.18 | -0.00 | 2008-05-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,285,500 | -5,000 | 2.34 | -0.01 | 2008-05-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 13,000 | -9,500 | 0.02 | -0.02 | 2008-05-16 |
| 6 | Total changed named holdings | 9,084,000 | 0 | 16.55 | 0.00 | ||
| 183 | Unchanged named holdings | 44,379,500 | 0 | 80.84 | 0.00 | ||
| 189 | Total named holdings | 53,463,500 | 0 | 97.38 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,016,500 | 0 | 1.85 | 0.00 | ||
| 229 | Total securities in CCASS | 54,480,000 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 421,000 | 0 | 0.77 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 15,500 |
| Turnover | 62,100 |
| Average price | 4.006 |
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