BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 12,000 | 0.11 | 0.02 | 2011-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,533,500 | 8,000 | 2.79 | 0.01 | 2011-06-03 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 74,500 | 5,500 | 0.14 | 0.01 | 2011-06-03 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 4,000 | 0.01 | 0.01 | 2011-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,572,600 | 4,000 | 8.33 | 0.01 | 2011-06-03 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-06-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,832,500 | -1,000 | 5.16 | -0.00 | 2011-06-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -10,000 | 0.43 | -0.02 | 2011-06-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,000 | -10,000 | 2.03 | -0.02 | 2011-06-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,665,500 | -12,000 | 3.03 | -0.02 | 2011-06-03 |
| 10 | Total changed named holdings | 12,093,100 | 0 | 22.03 | 0.00 | ||
| 169 | Unchanged named holdings | 36,295,400 | 0 | 66.11 | 0.00 | ||
| 179 | Total named holdings | 48,388,500 | 0 | 88.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,793,000 | 0 | 6.91 | 0.00 | ||
| 219 | Total securities in CCASS | 52,181,500 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 2,719,500 | 0 | 4.95 | 0.00 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 33,500 |
| Turnover | 186,060 |
| Average price | 5.554 |
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