BEIJING MEDIA CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
Stock code:
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CCASS holding changes from 2008-06-23 to 2008-06-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 3,423,500 4,000 6.24 0.01 2008-06-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,839,000 -4,000 6.99 -0.01 2008-06-24
2 Total changed named holdings 7,262,500 0 13.23 0.00
183 Unchanged named holdings 46,274,000 0 84.29 0.00
185 Total named holdings 53,536,500 0 97.51 0.00
38 Unnamed Investor Participants 945,000 0 1.72 0.00
223 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 date2008-06-20
Volume4,000
Turnover15,440
Average price3.860

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