BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01434 | BEEVEST SECURITIES LTD | 4,500 | 4,000 | 0.01 | 0.01 | 2011-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 3,000 | 0.06 | 0.01 | 2011-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2011-01-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,500 | -5,000 | 0.02 | -0.01 | 2011-01-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,000 | -5,000 | 0.01 | -0.01 | 2011-01-24 |
| 5 | Total changed named holdings | 57,000 | 0 | 0.10 | 0.00 | ||
| 178 | Unchanged named holdings | 50,590,500 | 0 | 92.15 | 0.00 | ||
| 183 | Total named holdings | 50,647,500 | 0 | 92.25 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,436,500 | 0 | 4.44 | 0.00 | ||
| 222 | 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 | 2011-01-20 |
| Volume | 14,500 |
| Turnover | 90,375 |
| Average price | 6.233 |
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