BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 1,516,500 | 47,000 | 2.76 | 0.09 | 2011-04-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,500 | 4,000 | 0.12 | 0.01 | 2011-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,000 | 500 | 2.48 | 0.00 | 2011-04-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | -4,000 | 0.00 | -0.01 | 2011-04-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,713,500 | -5,000 | 4.94 | -0.01 | 2011-04-01 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,500 | -15,000 | 0.28 | -0.03 | 2011-04-01 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 500 | -20,000 | 0.00 | -0.04 | 2011-04-01 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -27,500 | 0.00 | -0.05 | 2011-04-01 |
| 8 | Total changed named holdings | 5,811,500 | -20,000 | 10.59 | -0.04 | ||
| 171 | Unchanged named holdings | 43,220,000 | 0 | 78.72 | 0.00 | ||
| 179 | Total named holdings | 49,031,500 | -20,000 | 89.31 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,243,000 | 0 | 5.91 | 0.00 | ||
| 217 | Total securities in CCASS | 52,274,500 | -20,000 | 95.22 | -0.04 | ||
| Securities not in CCASS | 2,626,500 | 20,000 | 4.78 | 0.04 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 64,000 |
| Turnover | 399,100 |
| Average price | 6.236 |
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