BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 4,811,100 | 500 | 8.76 | 0.00 | 2011-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,500 | -500 | 4.16 | -0.00 | 2011-07-15 |
| 2 | Total changed named holdings | 7,096,600 | 0 | 12.93 | 0.00 | ||
| 174 | Unchanged named holdings | 41,278,900 | 0 | 75.19 | 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 | 2011-07-13 |
| Volume | 500 |
| Turnover | 2,625 |
| Average price | 5.250 |
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