BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,000 | 6,000 | 0.65 | 0.01 | 2009-02-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,500 | 2,000 | 0.99 | 0.00 | 2009-02-06 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2009-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,600,500 | -6,000 | 6.56 | -0.01 | 2009-02-06 |
| 4 | Total changed named holdings | 4,503,500 | 0 | 8.20 | 0.00 | ||
| 180 | Unchanged named holdings | 48,670,000 | 0 | 88.65 | 0.00 | ||
| 184 | Total named holdings | 53,173,500 | 0 | 96.85 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,289,500 | 0 | 2.35 | 0.00 | ||
| 224 | Total securities in CCASS | 54,463,000 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 438,000 | 0 | 0.80 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 8,000 |
| Turnover | 19,200 |
| Average price | 2.400 |
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