BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,500 | 6,500 | 0.05 | 0.01 | 2011-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,000 | 500 | 0.66 | 0.00 | 2011-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,140,000 | -7,000 | 2.08 | -0.01 | 2011-02-01 |
| 3 | Total changed named holdings | 1,530,500 | 0 | 2.79 | 0.00 | ||
| 180 | Unchanged named holdings | 49,117,000 | 0 | 89.46 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 7,000 |
| Turnover | 42,350 |
| Average price | 6.050 |
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