BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01130 | BOCI SECURITIES LTD | 2,872,500 | 7,000 | 5.23 | 0.01 | 2011-08-11 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 147,000 | 2,500 | 0.27 | 0.00 | 2011-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,726,100 | 1,500 | 8.61 | 0.00 | 2011-08-11 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 179,000 | 1,000 | 0.33 | 0.00 | 2011-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,284,000 | -12,000 | 4.16 | -0.02 | 2011-08-11 |
| 5 | Total changed named holdings | 10,208,600 | 0 | 18.59 | 0.00 | ||
| 172 | Unchanged named holdings | 38,148,400 | 0 | 69.49 | 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 | 2011-08-09 |
| Volume | 15,000 |
| Turnover | 70,370 |
| Average price | 4.691 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy