BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01584 | CHIEF SECURITIES LTD | 33,500 | 4,000 | 0.06 | 0.01 | 2011-06-29 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 95,000 | 3,500 | 0.17 | 0.01 | 2011-06-29 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,000 | 1,000 | 0.20 | 0.00 | 2011-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,823,600 | -500 | 8.79 | -0.00 | 2011-06-29 |
| 6 | C00010 | CITIBANK N.A. | 2,532,980 | -4,000 | 4.61 | -0.01 | 2011-06-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,000 | -5,000 | 1.34 | -0.01 | 2011-06-29 |
| 7 | Total changed named holdings | 8,337,080 | 0 | 15.19 | 0.00 | ||
| 169 | Unchanged named holdings | 40,052,420 | 0 | 72.95 | 0.00 | ||
| 176 | Total named holdings | 48,389,500 | 0 | 88.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,793,000 | 0 | 6.91 | 0.00 | ||
| 216 | Total securities in CCASS | 52,182,500 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 2,718,500 | 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 | 2011-06-27 |
| Volume | 9,500 |
| Turnover | 51,155 |
| Average price | 5.385 |
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