BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.36 | 0.36 | 2010-10-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 8,000 | 0.02 | 0.01 | 2010-10-04 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,500 | 7,500 | 0.03 | 0.01 | 2010-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | -5,500 | 0.89 | -0.01 | 2010-10-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,500 | -10,000 | 0.05 | -0.02 | 2010-10-04 |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.36 | 2010-10-04 | |
| 6 | Total changed named holdings | 749,000 | 0 | 1.36 | 0.00 | ||
| 176 | Unchanged named holdings | 49,930,500 | 0 | 90.95 | 0.00 | ||
| 182 | Total named holdings | 50,679,500 | 0 | 92.31 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,647,000 | 0 | 4.82 | 0.00 | ||
| 226 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 15,500 |
| Turnover | 84,940 |
| Average price | 5.480 |
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