BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 2,309,000 | 8,500 | 4.21 | 0.02 | 2011-08-01 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 154,000 | 5,000 | 0.28 | 0.01 | 2011-08-01 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 40,500 | 4,500 | 0.07 | 0.01 | 2011-08-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,799,100 | -20,000 | 8.74 | -0.04 | 2011-08-01 |
| 5 | Total changed named holdings | 7,309,100 | 0 | 13.31 | 0.00 | ||
| 171 | Unchanged named holdings | 41,047,900 | 0 | 74.77 | 0.00 | ||
| 176 | Total named holdings | 48,357,000 | 0 | 88.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,825,500 | 0 | 6.97 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 20,000 |
| Turnover | 104,050 |
| Average price | 5.202 |
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