BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,682,500 | 51,000 | 6.71 | 0.09 | 2009-01-07 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 24,000 | 24,000 | 0.04 | 0.04 | 2009-01-07 |
| 3 | B01427 | TSE'S SECURITIES LTD | 10,000 | 4,000 | 0.02 | 0.01 | 2009-01-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,000 | -3,000 | 0.01 | -0.01 | 2009-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,000 | -20,000 | 1.66 | -0.04 | 2009-01-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 331,000 | -20,000 | 0.60 | -0.04 | 2009-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,523,500 | -36,000 | 2.77 | -0.07 | 2009-01-07 |
| 7 | Total changed named holdings | 6,487,000 | 0 | 11.82 | 0.00 | ||
| 179 | Unchanged named holdings | 46,710,000 | 0 | 85.08 | 0.00 | ||
| 186 | Total named holdings | 53,197,000 | 0 | 96.90 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,265,500 | 0 | 2.31 | 0.00 | ||
| 226 | Total securities in CCASS | 54,462,500 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 438,500 | 0 | 0.80 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 84,000 |
| Turnover | 210,240 |
| Average price | 2.503 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy