BEIJING MEDIA CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
Stock code:
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CCASS holding changes from 2010-12-31 to 2011-01-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01289 SOUTH CHINA SECURITIES LTD 43,500 1,000 0.08 0.00 2011-01-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,960,100 -1,000 9.03 -0.00 2011-01-03
2 Total changed named holdings 5,003,600 0 9.11 0.00
179 Unchanged named holdings 45,830,900 0 83.48 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 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-12-29
Volume4,500
Turnover26,520
Average price5.893

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