BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,585,600 | 13,000 | 8.35 | 0.02 | 2011-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,839,000 | 1,500 | 5.17 | 0.00 | 2011-06-08 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 0 | -1,500 | -0.00 | 2011-06-08 | |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,000 | -11,000 | 0.41 | -0.02 | 2011-06-08 |
| 5 | Total changed named holdings | 7,653,600 | 0 | 13.94 | 0.00 | ||
| 173 | Unchanged named holdings | 40,734,900 | 0 | 74.20 | 0.00 | ||
| 178 | Total named holdings | 48,388,500 | 0 | 88.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,793,000 | 0 | 6.91 | 0.00 | ||
| 218 | 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 | 2011-06-03 |
| Volume | 19,500 |
| Turnover | 109,625 |
| Average price | 5.622 |
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