BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,500 | 13,000 | 0.05 | 0.02 | 2010-12-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 8,000 | 0.03 | 0.01 | 2010-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,990,600 | -1,000 | 9.09 | -0.00 | 2010-12-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,500 | -1,500 | 1.04 | -0.00 | 2010-12-07 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 430,000 | -3,000 | 0.78 | -0.01 | 2010-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,500 | -5,500 | 0.04 | -0.01 | 2010-12-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | -10,000 | 1.71 | -0.02 | 2010-12-07 |
| 7 | Total changed named holdings | 6,996,100 | 0 | 12.74 | 0.00 | ||
| 173 | Unchanged named holdings | 43,815,400 | 0 | 79.81 | 0.00 | ||
| 180 | Total named holdings | 50,811,500 | 0 | 92.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,524,000 | 0 | 4.60 | 0.00 | ||
| 220 | Total securities in CCASS | 53,335,500 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 1,565,500 | 0 | 2.85 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 22,500 |
| Turnover | 146,175 |
| Average price | 6.497 |
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