BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,996,100 | 15,000 | 9.10 | 0.03 | 2011-01-26 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -15,000 | 0.05 | -0.03 | 2011-01-26 |
| 2 | Total changed named holdings | 5,025,100 | 0 | 9.15 | 0.00 | ||
| 181 | Unchanged named holdings | 45,622,400 | 0 | 83.10 | 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 | 2011-01-24 |
| Volume | 20,000 |
| Turnover | 126,000 |
| Average price | 6.300 |
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