BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,500 | 22,000 | 0.05 | 0.04 | 2010-08-18 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 7,500 | 0.06 | 0.01 | 2010-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,974,000 | 4,000 | 3.60 | 0.01 | 2010-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,628,600 | 4,000 | 8.43 | 0.01 | 2010-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,000 | -1,500 | 1.12 | -0.00 | 2010-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | -4,000 | 0.87 | -0.01 | 2010-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -10,000 | 0.18 | -0.02 | 2010-08-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | -22,000 | 0.06 | -0.04 | 2010-08-18 |
| 8 | Total changed named holdings | 7,893,100 | 0 | 14.38 | 0.00 | ||
| 176 | Unchanged named holdings | 42,868,900 | 0 | 78.08 | 0.00 | ||
| 184 | Total named holdings | 50,762,000 | 0 | 92.46 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,556,500 | 0 | 4.66 | 0.00 | ||
| 227 | Total securities in CCASS | 53,318,500 | 0 | 97.12 | 0.00 | ||
| Securities not in CCASS | 1,582,500 | 0 | 2.88 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 15,500 |
| Turnover | 80,215 |
| Average price | 5.175 |
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