BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01434 | BEEVEST SECURITIES LTD | 157,000 | 3,000 | 0.29 | 0.01 | 2011-08-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-05 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -2,000 | 0.01 | -0.00 | 2011-08-05 |
| 3 | Total changed named holdings | 162,000 | 0 | 0.30 | 0.00 | ||
| 173 | Unchanged named holdings | 48,195,000 | 0 | 87.79 | 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 | 2011-08-03 |
| Volume | 3,000 |
| Turnover | 15,310 |
| Average price | 5.103 |
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