BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2008-09-09 to 2008-09-10
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 | 3,807,000 | 20,500 | 6.93 | 0.04 | 2008-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,573,500 | -500 | 2.87 | -0.00 | 2008-09-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 735,500 | -20,000 | 1.34 | -0.04 | 2008-09-10 |
| 3 | Total changed named holdings | 6,116,000 | 0 | 11.14 | 0.00 | ||
| 183 | Unchanged named holdings | 47,420,000 | 0 | 86.37 | 0.00 | ||
| 186 | Total named holdings | 53,536,000 | 0 | 97.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 945,000 | 0 | 1.72 | 0.00 | ||
| 224 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-08 |
| Volume | 20,500 |
| Turnover | 67,855 |
| Average price | 3.310 |
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