BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01340 | LEHIN SECURITIES LTD | 21,698 | 20,000 | 0.04 | 0.04 | 2010-07-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 10,000 | 0.12 | 0.02 | 2010-07-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 117,500 | 4,000 | 0.21 | 0.01 | 2010-07-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | 3,000 | 0.92 | 0.01 | 2010-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,000 | -1,000 | 1.13 | -0.00 | 2010-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,550,100 | -2,000 | 8.29 | -0.00 | 2010-07-27 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.01 | 2010-07-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 420,000 | -6,000 | 0.77 | -0.01 | 2010-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 595,500 | -7,000 | 1.08 | -0.01 | 2010-07-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | -8,000 | 0.15 | -0.01 | 2010-07-27 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,500 | -10,000 | 0.01 | -0.02 | 2010-07-27 |
| 11 | Total changed named holdings | 6,985,298 | 0 | 12.72 | 0.00 | ||
| 174 | Unchanged named holdings | 43,736,702 | 0 | 79.66 | 0.00 | ||
| 185 | Total named holdings | 50,722,000 | 0 | 92.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,611,500 | 0 | 4.76 | 0.00 | ||
| 230 | Total securities in CCASS | 53,333,500 | 0 | 97.14 | 0.00 | ||
| Securities not in CCASS | 1,567,500 | 0 | 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 | 2010-07-23 |
| Volume | 37,000 |
| Turnover | 178,810 |
| Average price | 4.833 |
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