BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,661,100 | 20,000 | 8.49 | 0.04 | 2011-05-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,500 | 0.02 | -0.01 | 2011-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,500 | -5,500 | 0.20 | -0.01 | 2011-05-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 169,000 | -10,000 | 0.31 | -0.02 | 2011-05-04 |
| 4 | Total changed named holdings | 4,952,600 | 0 | 9.02 | 0.00 | ||
| 174 | Unchanged named holdings | 43,433,900 | 0 | 79.11 | 0.00 | ||
| 178 | Total named holdings | 48,386,500 | 0 | 88.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,793,000 | 0 | 6.91 | 0.00 | ||
| 218 | Total securities in CCASS | 52,179,500 | 0 | 95.04 | 0.00 | ||
| Securities not in CCASS | 2,721,500 | 0 | 4.96 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 20,000 |
| Turnover | 114,930 |
| Average price | 5.747 |
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