BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 2,000 | 0.32 | 0.00 | 2008-08-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,500 | 500 | 0.39 | 0.00 | 2008-08-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 12,500 | -500 | 0.02 | -0.00 | 2008-08-19 |
| 4 | B01209 | MASON SECURITIES LTD | 3,370,000 | -2,000 | 6.14 | -0.00 | 2008-08-19 |
| 4 | Total changed named holdings | 3,777,000 | 0 | 6.88 | 0.00 | ||
| 181 | Unchanged named holdings | 49,759,500 | 0 | 90.63 | 0.00 | ||
| 185 | Total named holdings | 53,536,500 | 0 | 97.51 | 0.00 | ||
| 37 | Unnamed Investor Participants | 944,500 | 0 | 1.72 | 0.00 | ||
| 222 | Total securities in CCASS | 54,481,000 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 420,000 | 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 | 2008-08-15 |
| Volume | 3,000 |
| Turnover | 10,330 |
| Average price | 3.443 |
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