BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 2,861,500 | 26,000 | 5.21 | 0.05 | 2011-05-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,500 | 5,000 | 0.13 | 0.01 | 2011-05-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | 500 | 0.06 | 0.00 | 2011-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,625,600 | -500 | 8.43 | -0.00 | 2011-05-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -5,000 | 0.02 | -0.01 | 2011-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,523,000 | -13,000 | 2.77 | -0.02 | 2011-05-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,500 | -13,000 | 0.51 | -0.02 | 2011-05-18 |
| 7 | Total changed named holdings | 9,404,600 | 0 | 17.13 | 0.00 | ||
| 171 | Unchanged named holdings | 38,981,900 | 0 | 71.00 | 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 | 2011-05-16 |
| Volume | 31,000 |
| Turnover | 180,050 |
| Average price | 5.808 |
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