BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 4,732,500 | 2,500 | 8.62 | 0.00 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,500 | 500 | 0.21 | 0.00 | 2011-08-22 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 142,500 | -2,500 | 0.26 | -0.00 | 2011-08-22 |
| 3 | Total changed named holdings | 4,990,500 | 500 | 9.09 | 0.00 | ||
| 176 | Unchanged named holdings | 43,363,000 | 0 | 78.98 | 0.00 | ||
| 179 | Total named holdings | 48,353,500 | 500 | 88.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,829,000 | -500 | 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 | 2011-08-18 |
| Volume | 6,500 |
| Turnover | 33,150 |
| Average price | 5.100 |
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