BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01434 | BEEVEST SECURITIES LTD | 40,500 | 5,000 | 0.07 | 0.01 | 2011-05-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 5,000 | 0.03 | 0.01 | 2011-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,650,100 | -10,000 | 8.47 | -0.02 | 2011-05-09 |
| 3 | Total changed named holdings | 4,707,600 | 0 | 8.57 | 0.00 | ||
| 175 | Unchanged named holdings | 43,678,900 | 0 | 79.56 | 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 | 2011-05-05 |
| Volume | 10,000 |
| Turnover | 55,350 |
| Average price | 5.535 |
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