BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,534,000 | 10,500 | 2.79 | 0.02 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,785,600 | 6,500 | 8.72 | 0.01 | 2011-06-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -7,000 | 0.02 | -0.01 | 2011-06-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -9,500 | 0.25 | -0.02 | 2011-06-24 |
| 4 | Total changed named holdings | 6,467,600 | 500 | 11.78 | 0.00 | ||
| 171 | Unchanged named holdings | 41,921,900 | 0 | 76.36 | 0.00 | ||
| 175 | Total named holdings | 48,389,500 | 500 | 88.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,793,000 | 0 | 6.91 | 0.00 | ||
| 215 | Total securities in CCASS | 52,182,500 | 500 | 95.05 | 0.00 | ||
| Securities not in CCASS | 2,718,500 | -500 | 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 | 2011-06-22 |
| Volume | 19,000 |
| Turnover | 101,970 |
| Average price | 5.367 |
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