BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,500 | 40,000 | 0.20 | 0.07 | 2010-12-30 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 3,500 | 0.40 | 0.01 | 2010-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,630,000 | 1,500 | 4.79 | 0.00 | 2010-12-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,010,500 | 1,500 | 1.84 | 0.00 | 2010-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,961,100 | -22,500 | 9.04 | -0.04 | 2010-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 624,500 | -24,000 | 1.14 | -0.04 | 2010-12-30 |
| 6 | Total changed named holdings | 9,553,600 | 0 | 17.40 | 0.00 | ||
| 175 | Unchanged named holdings | 41,280,900 | 0 | 75.19 | 0.00 | ||
| 181 | Total named holdings | 50,834,500 | 0 | 92.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,471,500 | 0 | 4.50 | 0.00 | ||
| 221 | Total securities in CCASS | 53,306,000 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 1,595,000 | 0 | 2.91 | 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 | 2010-12-28 |
| Volume | 69,500 |
| Turnover | 410,405 |
| Average price | 5.905 |
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