BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,030,500 | 11,500 | 3.70 | 0.02 | 2010-07-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 468,000 | 500 | 0.85 | 0.00 | 2010-07-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,500 | 0.01 | -0.00 | 2010-07-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,000 | -22,000 | 0.55 | -0.04 | 2010-07-15 |
| 5 | Total changed named holdings | 2,806,500 | -11,500 | 5.11 | -0.02 | ||
| 181 | Unchanged named holdings | 47,915,500 | 0 | 87.28 | 0.00 | ||
| 186 | Total named holdings | 50,722,000 | -11,500 | 92.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,611,500 | 10,000 | 4.76 | 0.02 | ||
| 231 | Total securities in CCASS | 53,333,500 | -1,500 | 97.14 | -0.00 | ||
| Securities not in CCASS | 1,567,500 | 1,500 | 2.86 | 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 | 2010-07-13 |
| Volume | 24,000 |
| Turnover | 116,285 |
| Average price | 4.845 |
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