BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 4,741,600 | 36,000 | 8.64 | 0.07 | 2011-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,629,500 | 4,000 | 2.97 | 0.01 | 2011-06-15 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 78,000 | 3,500 | 0.14 | 0.01 | 2011-06-15 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | 2,000 | 0.68 | 0.00 | 2011-06-15 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,000 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 139,500 | -3,500 | 0.25 | -0.01 | 2011-06-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,500 | -40,000 | 0.13 | -0.07 | 2011-06-15 |
| 7 | Total changed named holdings | 7,045,100 | 0 | 12.83 | 0.00 | ||
| 171 | Unchanged named holdings | 41,343,900 | 0 | 75.31 | 0.00 | ||
| 178 | Total named holdings | 48,389,000 | 0 | 88.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,793,000 | 0 | 6.91 | 0.00 | ||
| 218 | Total securities in CCASS | 52,182,000 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 2,719,000 | 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 | 2011-06-13 |
| Volume | 7,500 |
| Turnover | 40,350 |
| Average price | 5.380 |
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