BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 500 | 0.28 | 0.00 | 2011-07-29 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 500 | 0.02 | 0.00 | 2011-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,819,100 | -1,000 | 8.78 | -0.00 | 2011-07-29 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.02 | 2011-07-29 | |
| 4 | Total changed named holdings | 4,985,100 | -12,000 | 9.08 | -0.02 | ||
| 172 | Unchanged named holdings | 43,371,900 | 0 | 79.00 | 0.00 | ||
| 176 | Total named holdings | 48,357,000 | -12,000 | 88.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,825,500 | 12,000 | 6.97 | 0.02 | ||
| 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 | 2011-07-27 |
| Volume | 1,000 |
| Turnover | 5,345 |
| Average price | 5.345 |
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