BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 4,789,600 | 48,000 | 8.72 | 0.09 | 2011-06-16 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 83,500 | 5,500 | 0.15 | 0.01 | 2011-06-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,829,000 | 5,000 | 5.15 | 0.01 | 2011-06-16 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2011-06-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | -2,500 | 0.06 | -0.00 | 2011-06-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,500 | -5,000 | 0.41 | -0.01 | 2011-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,498,000 | -10,000 | 2.73 | -0.02 | 2011-06-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -19,500 | 0.26 | -0.04 | 2011-06-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -21,000 | -0.04 | 2011-06-16 | |
| 9 | Total changed named holdings | 9,598,100 | 0 | 17.48 | 0.00 | ||
| 167 | Unchanged named holdings | 38,790,900 | 0 | 70.66 | 0.00 | ||
| 176 | Total named holdings | 48,389,000 | 0 | 88.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,793,000 | 0 | 6.91 | 0.00 | ||
| 216 | 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 | 2011-06-14 |
| Volume | 70,500 |
| Turnover | 384,295 |
| Average price | 5.451 |
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