BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2008-07-25 to 2008-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 121,000 | 49,500 | 0.22 | 0.09 | 2008-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 5,000 | 0.32 | 0.01 | 2008-07-28 |
| 3 | C00010 | CITIBANK N.A. | 374,000 | 4,500 | 0.68 | 0.01 | 2008-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 38,000 | 2,500 | 0.07 | 0.00 | 2008-07-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 129,500 | -2,000 | 0.24 | -0.00 | 2008-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,796,000 | -10,000 | 6.91 | -0.02 | 2008-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 196,500 | -49,500 | 0.36 | -0.09 | 2008-07-28 |
| 7 | Total changed named holdings | 4,831,000 | 0 | 8.80 | 0.00 | ||
| 179 | Unchanged named holdings | 48,704,500 | 0 | 88.71 | 0.00 | ||
| 186 | Total named holdings | 53,535,500 | 0 | 97.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 945,000 | 0 | 1.72 | 0.00 | ||
| 224 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 12,000 |
| Turnover | 40,800 |
| Average price | 3.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy