BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 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 date | 2011-03-08 |
| Volume | 287,500 |
| Turnover | 1,689,770 |
| Average price | 5.877 |
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