BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,732,600 | 10,000 | 8.62 | 0.02 | 2010-08-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 51,000 | 2,000 | 0.09 | 0.00 | 2010-08-31 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 159,500 | -2,000 | 0.29 | -0.00 | 2010-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | -10,000 | 0.45 | -0.02 | 2010-08-31 |
| 4 | Total changed named holdings | 5,188,100 | 0 | 9.45 | 0.00 | ||
| 179 | Unchanged named holdings | 45,528,900 | 0 | 82.93 | 0.00 | ||
| 183 | Total named holdings | 50,717,000 | 0 | 92.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,609,500 | 0 | 4.75 | 0.00 | ||
| 227 | Total securities in CCASS | 53,326,500 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 1,574,500 | 0 | 2.87 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 14,000 |
| Turnover | 69,360 |
| Average price | 4.954 |
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