BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 36,500 | 0.13 | 0.07 | 2011-05-11 |
| 2 | C00010 | CITIBANK N.A. | 2,591,480 | 10,000 | 4.72 | 0.02 | 2011-05-11 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 7,500 | 0.09 | 0.01 | 2011-05-11 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 141,000 | -3,000 | 0.26 | -0.01 | 2011-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,543,000 | -13,000 | 2.81 | -0.02 | 2011-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,632,100 | -18,000 | 8.44 | -0.03 | 2011-05-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -20,000 | 0.18 | -0.04 | 2011-05-11 |
| 7 | Total changed named holdings | 9,124,580 | 0 | 16.62 | 0.00 | ||
| 171 | Unchanged named holdings | 39,261,920 | 0 | 71.51 | 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 | 2011-05-06 |
| Volume | 56,000 |
| Turnover | 309,910 |
| Average price | 5.534 |
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