BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,117,500 | 43,500 | 2.04 | 0.08 | 2011-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,530,500 | 7,500 | 2.79 | 0.01 | 2011-05-23 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 55,500 | 7,500 | 0.10 | 0.01 | 2011-05-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.03 | 0.01 | 2011-05-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,500 | 500 | 0.13 | 0.00 | 2011-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,553,100 | -63,000 | 8.29 | -0.11 | 2011-05-23 |
| 6 | Total changed named holdings | 7,342,100 | 0 | 13.37 | 0.00 | ||
| 172 | Unchanged named holdings | 41,044,400 | 0 | 74.76 | 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 | 2011-05-19 |
| Volume | 63,000 |
| Turnover | 351,180 |
| Average price | 5.574 |
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