BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 10,000 | 9,500 | 0.02 | 0.02 | 2011-02-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,640,500 | 1,000 | 4.81 | 0.00 | 2011-02-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,500 | -4,500 | 0.14 | -0.01 | 2011-02-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 371,000 | -5,000 | 0.68 | -0.01 | 2011-02-18 |
| 4 | Total changed named holdings | 3,097,000 | 1,000 | 5.64 | 0.00 | ||
| 179 | Unchanged named holdings | 47,515,500 | 0 | 86.55 | 0.00 | ||
| 183 | Total named holdings | 50,612,500 | 1,000 | 92.19 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,439,500 | 0 | 4.44 | 0.00 | ||
| 223 | Total securities in CCASS | 53,052,000 | 1,000 | 96.63 | 0.00 | ||
| Securities not in CCASS | 1,849,000 | -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 | 2011-02-16 |
| Volume | 10,500 |
| Turnover | 62,470 |
| Average price | 5.950 |
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