BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,500 | 2,000 | 0.29 | 0.00 | 2009-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,227,500 | -1,000 | 5.88 | -0.00 | 2009-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,694,000 | -1,000 | 6.73 | -0.00 | 2009-11-30 |
| 3 | Total changed named holdings | 7,081,000 | 0 | 12.90 | 0.00 | ||
| 177 | Unchanged named holdings | 44,851,500 | 0 | 81.70 | 0.00 | ||
| 180 | Total named holdings | 51,932,500 | 0 | 94.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,225,000 | 0 | 4.05 | 0.00 | ||
| 220 | Total securities in CCASS | 54,157,500 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 743,500 | 0 | 1.35 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 2,000 |
| Turnover | 9,200 |
| Average price | 4.600 |
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