BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-01 to 2011-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 18,000 | 0.04 | 0.03 | 2011-08-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,859,500 | 2,500 | 5.21 | 0.00 | 2011-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,500 | -1,000 | 0.20 | -0.00 | 2011-08-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,526,500 | -8,000 | 2.78 | -0.01 | 2011-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,787,600 | -11,500 | 8.72 | -0.02 | 2011-08-02 |
| 5 | Total changed named holdings | 9,310,600 | 0 | 16.96 | 0.00 | ||
| 171 | Unchanged named holdings | 39,046,400 | 0 | 71.12 | 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 | 2011-07-29 |
| Volume | 21,500 |
| Turnover | 111,595 |
| Average price | 5.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy