BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,000 | 15,000 | 2.15 | 0.03 | 2011-03-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 215,500 | 10,000 | 0.39 | 0.02 | 2011-03-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 2,000 | 0.93 | 0.00 | 2011-03-18 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | -500 | 0.28 | -0.00 | 2011-03-18 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | -4,000 | 0.25 | -0.01 | 2011-03-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,703,500 | -22,500 | 4.92 | -0.04 | 2011-03-18 |
| 6 | Total changed named holdings | 4,896,000 | 0 | 8.92 | 0.00 | ||
| 177 | Unchanged named holdings | 45,646,500 | 0 | 83.14 | 0.00 | ||
| 183 | Total named holdings | 50,542,500 | 0 | 92.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,474,000 | 0 | 4.51 | 0.00 | ||
| 224 | 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 | 2011-03-16 |
| Volume | 27,000 |
| Turnover | 152,760 |
| Average price | 5.658 |
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