BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 1,567,500 | 9,000 | 2.86 | 0.02 | 2011-07-12 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | 2,000 | 0.28 | 0.00 | 2011-07-12 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 500 | 0.07 | 0.00 | 2011-07-12 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,500 | -500 | 0.01 | -0.00 | 2011-07-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,000 | -2,000 | 0.55 | -0.00 | 2011-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,806,600 | -9,000 | 8.76 | -0.02 | 2011-07-12 |
| 6 | Total changed named holdings | 6,869,600 | 0 | 12.51 | 0.00 | ||
| 170 | Unchanged named holdings | 41,505,900 | 0 | 75.60 | 0.00 | ||
| 176 | Total named holdings | 48,375,500 | 0 | 88.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,807,000 | 0 | 6.93 | 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 | 2011-07-08 |
| Volume | 12,000 |
| Turnover | 64,030 |
| Average price | 5.336 |
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