BEIJING MEDIA CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
Stock code:
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CCASS holding changes from 2011-02-10 to 2011-02-11

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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 10,000 0.04 0.02 2011-02-11
2 B01434 BEEVEST SECURITIES LTD 30,500 4,000 0.06 0.01 2011-02-11
3 B01130 BOCI SECURITIES LTD 2,635,500 3,000 4.80 0.01 2011-02-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,067,100 2,000 9.23 0.00 2011-02-11
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 548,000 -2,000 1.00 -0.00 2011-02-11
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,137,000 -3,000 2.07 -0.01 2011-02-11
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,000 -3,000 0.06 -0.01 2011-02-11
8 B01284 HANG SENG SECURITIES LTD 632,500 -4,000 1.15 -0.01 2011-02-11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 336,500 -10,000 0.61 -0.02 2011-02-11
9 Total changed named holdings 10,440,100 -3,000 19.02 -0.01
173 Unchanged named holdings 40,203,400 0 73.23 0.00
182 Total named holdings 50,643,500 -3,000 92.25 0.00
40 Unnamed Investor Participants 2,439,500 3,000 4.44 0.01
222 Total securities in CCASS 53,083,000 0 96.69 0.00
Securities not in CCASS 1,818,000 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 date2011-02-09
Volume19,000
Turnover114,220
Average price6.012

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