BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01636 | BUSINESS SECURITIES LTD | 55,500 | 35,500 | 0.10 | 0.06 | 2011-08-19 |
| 2 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 500 | 0.01 | 0.00 | 2011-08-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 366,500 | -1,000 | 0.67 | -0.00 | 2011-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,730,000 | -10,000 | 8.62 | -0.02 | 2011-08-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,000 | -26,000 | 0.09 | -0.05 | 2011-08-19 |
| 6 | Total changed named holdings | 5,205,000 | 0 | 9.48 | 0.00 | ||
| 173 | Unchanged named holdings | 43,148,000 | 0 | 78.59 | 0.00 | ||
| 179 | Total named holdings | 48,353,000 | 0 | 88.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,829,500 | 0 | 6.98 | 0.00 | ||
| 220 | 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 | 2011-08-17 |
| Volume | 37,000 |
| Turnover | 182,680 |
| Average price | 4.937 |
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