BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 10,000 | 0.75 | 0.02 | 2010-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,557,600 | 500 | 8.30 | 0.00 | 2010-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,043,500 | -500 | 3.72 | -0.00 | 2010-07-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 527,000 | -10,000 | 0.96 | -0.02 | 2010-07-12 |
| 4 | Total changed named holdings | 7,540,100 | 0 | 13.73 | 0.00 | ||
| 181 | Unchanged named holdings | 43,210,400 | 0 | 78.71 | 0.00 | ||
| 185 | Total named holdings | 50,750,500 | 0 | 92.44 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,584,500 | 0 | 4.71 | 0.00 | ||
| 230 | Total securities in CCASS | 53,335,000 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 1,566,000 | 0 | 2.85 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 10,500 |
| Turnover | 51,425 |
| Average price | 4.898 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy