BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,500 | 12,500 | 0.33 | 0.02 | 2010-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,113,000 | -2,500 | 3.85 | -0.00 | 2010-06-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | -4,000 | 0.11 | -0.01 | 2010-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,565,100 | -6,000 | 8.32 | -0.01 | 2010-06-29 |
| 4 | Total changed named holdings | 6,921,600 | 0 | 12.61 | 0.00 | ||
| 183 | Unchanged named holdings | 43,836,900 | 0 | 79.85 | 0.00 | ||
| 187 | Total named holdings | 50,758,500 | 0 | 92.45 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,584,500 | 0 | 4.71 | 0.00 | ||
| 232 | Total securities in CCASS | 53,343,000 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 1,558,000 | 0 | 2.84 | 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 | 2010-06-25 |
| Volume | 16,000 |
| Turnover | 79,095 |
| Average price | 4.943 |
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