BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 11,500 | 7,000 | 0.02 | 0.01 | 2011-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,500 | -1,000 | 0.66 | -0.00 | 2011-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,981,100 | -1,000 | 9.07 | -0.00 | 2011-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 621,500 | -2,000 | 1.13 | -0.00 | 2011-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,500 | -3,000 | 2.09 | -0.01 | 2011-01-25 |
| 5 | Total changed named holdings | 7,121,100 | 0 | 12.97 | 0.00 | ||
| 178 | Unchanged named holdings | 43,526,400 | 0 | 79.28 | 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 | 2011-01-21 |
| Volume | 7,000 |
| Turnover | 43,440 |
| Average price | 6.206 |
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