BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,853,000 | 10,000 | 7.02 | 0.02 | 2008-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 803,500 | 2,000 | 1.46 | 0.00 | 2008-06-19 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 3 | Total changed named holdings | 4,661,500 | 10,000 | 8.49 | 0.02 | ||
| 182 | Unchanged named holdings | 48,866,000 | 0 | 89.01 | 0.00 | ||
| 185 | Total named holdings | 53,527,500 | 10,000 | 97.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 954,000 | -10,000 | 1.74 | -0.02 | ||
| 224 | Total securities in CCASS | 54,481,500 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 419,500 | 0 | 0.76 | 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 | 2008-06-17 |
| Volume | 12,000 |
| Turnover | 46,760 |
| Average price | 3.897 |
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