BEIJING MEDIA CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
Stock code:
From
to

CCASS holding changes from 2011-03-09 to 2011-03-10

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 B01284 HANG SENG SECURITIES LTD 829,000 200,000 1.51 0.36 2011-03-10
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 261,000 27,000 0.48 0.05 2011-03-10
3 C00010 CITIBANK N.A. 2,783,480 21,500 5.07 0.04 2011-03-10
4 B01762 DBS VICKERS (HONG KONG) LTD 205,500 20,000 0.37 0.04 2011-03-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,067,600 11,000 9.23 0.02 2011-03-10
6 B01584 CHIEF SECURITIES LTD 34,000 5,000 0.06 0.01 2011-03-10
7 C00015 DBS BANK (HONG KONG) LTD 190,000 -500 0.35 -0.00 2011-03-10
8 B01130 BOCI SECURITIES LTD 2,699,000 -7,000 4.92 -0.01 2011-03-10
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 561,000 -20,000 1.02 -0.04 2011-03-10
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,000 -63,000 0.34 -0.11 2011-03-10
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 237,900 -194,000 0.43 -0.35 2011-03-10
11 Total changed named holdings 13,053,480 0 23.78 0.00
174 Unchanged named holdings 37,494,020 0 68.29 0.00
185 Total named holdings 50,547,500 0 92.07 0.00
40 Unnamed Investor Participants 2,469,000 0 4.50 0.00
225 Total securities in CCASS 53,016,500 0 96.57 0.00
Securities not in CCASS 1,884,500 0 3.43 0.00
Issued securities 54,901,000 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-08
Volume287,500
Turnover1,689,770
Average price5.877

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

Back to top