BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | 2,294,000 | 10,000 | 4.18 | 0.02 | 2011-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,000 | 500 | 0.21 | 0.00 | 2011-08-12 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 417,000 | -10,500 | 0.76 | -0.02 | 2011-08-12 |
| 3 | Total changed named holdings | 2,826,000 | 0 | 5.15 | 0.00 | ||
| 174 | Unchanged named holdings | 45,531,000 | 0 | 82.93 | 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 | 2011-08-10 |
| Volume | 10,500 |
| Turnover | 51,240 |
| Average price | 4.880 |
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