BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01130 | BOCI SECURITIES LTD | 2,876,000 | 13,000 | 5.24 | 0.02 | 2011-07-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | 6,000 | 1.35 | 0.01 | 2011-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,500 | 5,000 | 2.78 | 0.01 | 2011-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,500 | 1,000 | 0.20 | 0.00 | 2011-07-04 |
| 5 | C00010 | CITIBANK N.A. | 2,527,480 | -3,000 | 4.60 | -0.01 | 2011-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,595,500 | -22,000 | 2.91 | -0.04 | 2011-07-04 |
| 6 | Total changed named holdings | 9,380,980 | 0 | 17.09 | 0.00 | ||
| 170 | Unchanged named holdings | 39,004,520 | 0 | 71.05 | 0.00 | ||
| 176 | Total named holdings | 48,385,500 | 0 | 88.13 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,797,000 | 0 | 6.92 | 0.00 | ||
| 217 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 30,500 |
| Turnover | 162,005 |
| Average price | 5.312 |
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