BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,500 | 13,000 | 0.10 | 0.02 | 2011-01-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 49,500 | 6,000 | 0.09 | 0.01 | 2011-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,000 | 5,500 | 1.00 | 0.01 | 2011-01-18 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 374,500 | -2,000 | 0.68 | -0.00 | 2011-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,982,100 | -2,500 | 9.07 | -0.00 | 2011-01-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,000 | -10,500 | 0.18 | -0.02 | 2011-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,149,500 | -11,500 | 2.09 | -0.02 | 2011-01-18 |
| 8 | Total changed named holdings | 7,269,100 | 0 | 13.24 | 0.00 | ||
| 173 | Unchanged named holdings | 43,378,400 | 0 | 79.01 | 0.00 | ||
| 181 | Total named holdings | 50,647,500 | 0 | 92.25 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,436,500 | 0 | 4.44 | 0.00 | ||
| 220 | Total securities in CCASS | 53,084,000 | 0 | 96.69 | 0.00 | ||
| Securities not in CCASS | 1,817,000 | 0 | 3.31 | 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 date | 2011-01-14 |
| Volume | 24,500 |
| Turnover | 154,120 |
| Average price | 6.291 |
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