BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-02-15 to 2011-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,133,500 | 4,500 | 2.06 | 0.01 | 2011-02-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,639,500 | 1,000 | 4.81 | 0.00 | 2011-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,500 | 500 | 0.62 | 0.00 | 2011-02-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 159,500 | -1,000 | 0.29 | -0.00 | 2011-02-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -1,000 | 0.15 | -0.00 | 2011-02-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,000 | -5,000 | 0.99 | -0.01 | 2011-02-16 |
| 6 | Total changed named holdings | 4,894,000 | -1,000 | 8.91 | -0.00 | ||
| 177 | Unchanged named holdings | 45,717,500 | 0 | 83.27 | 0.00 | ||
| 183 | Total named holdings | 50,611,500 | -1,000 | 92.19 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,439,500 | 0 | 4.44 | 0.00 | ||
| 223 | Total securities in CCASS | 53,051,000 | -1,000 | 96.63 | -0.00 | ||
| Securities not in CCASS | 1,850,000 | 1,000 | 3.37 | 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 | 2011-02-14 |
| Volume | 21,500 |
| Turnover | 128,245 |
| Average price | 5.965 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy