BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,741,500 | 14,900 | 8.64 | 0.03 | 2011-08-16 |
| 2 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 47,172 | 100 | 0.09 | 0.00 | 2011-08-16 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 145,000 | -2,000 | 0.26 | -0.00 | 2011-08-16 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 402,000 | -15,000 | 0.73 | -0.03 | 2011-08-16 |
| 5 | Total changed named holdings | 5,337,672 | 0 | 9.72 | 0.00 | ||
| 173 | Unchanged named holdings | 43,019,328 | 0 | 78.36 | 0.00 | ||
| 178 | Total named holdings | 48,357,000 | 0 | 88.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,825,500 | 0 | 6.97 | 0.00 | ||
| 219 | 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 | 2011-08-12 |
| Volume | 17,100 |
| Turnover | 84,865 |
| Average price | 4.963 |
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