BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01584 | CHIEF SECURITIES LTD | 49,500 | 10,000 | 0.09 | 0.02 | 2011-08-04 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 141,000 | 2,000 | 0.26 | 0.00 | 2011-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,297,000 | -12,000 | 4.18 | -0.02 | 2011-08-04 |
| 3 | Total changed named holdings | 2,487,500 | 0 | 4.53 | 0.00 | ||
| 174 | Unchanged named holdings | 45,869,500 | 0 | 83.55 | 0.00 | ||
| 177 | Total named holdings | 48,357,000 | 0 | 88.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,825,500 | 0 | 6.97 | 0.00 | ||
| 218 | 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 | 2011-08-02 |
| Volume | 12,000 |
| Turnover | 62,400 |
| Average price | 5.200 |
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