BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01130 | BOCI SECURITIES LTD | 2,746,000 | 7,500 | 5.00 | 0.01 | 2011-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,500 | -500 | 0.21 | -0.00 | 2011-04-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -3,000 | 0.00 | -0.01 | 2011-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,549,000 | -7,000 | 2.82 | -0.01 | 2011-04-15 |
| 4 | Total changed named holdings | 4,412,500 | -3,000 | 8.04 | -0.01 | ||
| 175 | Unchanged named holdings | 43,974,000 | 0 | 80.10 | 0.00 | ||
| 179 | Total named holdings | 48,386,500 | -3,000 | 88.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,793,000 | 0 | 6.91 | 0.00 | ||
| 219 | Total securities in CCASS | 52,179,500 | -3,000 | 95.04 | -0.01 | ||
| Securities not in CCASS | 2,721,500 | 3,000 | 4.96 | 0.01 | |||
| 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 | 2011-04-13 |
| Volume | 7,500 |
| Turnover | 41,400 |
| Average price | 5.520 |
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