BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 4,854,100 | 3,000 | 8.84 | 0.01 | 2011-07-27 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 138,500 | 1,500 | 0.25 | 0.00 | 2011-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,853,500 | -500 | 5.20 | -0.00 | 2011-07-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | -1,000 | 0.26 | -0.00 | 2011-07-27 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -3,000 | 0.00 | -0.01 | 2011-07-27 |
| 5 | Total changed named holdings | 7,989,100 | 0 | 14.55 | 0.00 | ||
| 171 | Unchanged named holdings | 40,379,900 | 0 | 73.55 | 0.00 | ||
| 176 | Total named holdings | 48,369,000 | 0 | 88.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,813,500 | 0 | 6.95 | 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 | 2011-07-25 |
| Volume | 1,500 |
| Turnover | 7,910 |
| Average price | 5.273 |
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