BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,000 | 80,000 | 0.78 | 0.15 | 2010-06-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,500 | 1,000 | 0.05 | 0.00 | 2010-06-04 |
| 3 | C00018 | HANG SENG BANK LTD | 92,500 | 500 | 0.17 | 0.00 | 2010-06-04 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 473,500 | -10,000 | 0.86 | -0.02 | 2010-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,495,600 | -20,000 | 8.19 | -0.04 | 2010-06-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,500 | -51,000 | 0.94 | -0.09 | 2010-06-04 |
| 6 | Total changed named holdings | 6,028,600 | 500 | 10.98 | 0.00 | ||
| 178 | Unchanged named holdings | 44,708,400 | 0 | 81.43 | 0.00 | ||
| 184 | Total named holdings | 50,737,000 | 500 | 92.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,523,500 | 0 | 4.60 | 0.00 | ||
| 227 | Total securities in CCASS | 53,260,500 | 500 | 97.01 | 0.00 | ||
| Securities not in CCASS | 1,640,500 | -500 | 2.99 | -0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 81,000 |
| Turnover | 411,640 |
| Average price | 5.082 |
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