BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,500 | 14,000 | 0.12 | 0.03 | 2011-08-24 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 187,000 | 6,500 | 0.34 | 0.01 | 2011-08-24 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 150,500 | 5,500 | 0.27 | 0.01 | 2011-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,729,500 | 2,000 | 8.61 | 0.00 | 2011-08-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | -1,000 | 0.23 | -0.00 | 2011-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,520,500 | -7,000 | 2.77 | -0.01 | 2011-08-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 149,000 | -20,000 | 0.27 | -0.04 | 2011-08-24 |
| 7 | Total changed named holdings | 6,931,000 | 0 | 12.62 | 0.00 | ||
| 171 | Unchanged named holdings | 41,422,500 | 0 | 75.45 | 0.00 | ||
| 178 | Total named holdings | 48,353,500 | 0 | 88.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,829,000 | 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 | 2011-08-22 |
| Volume | 29,000 |
| Turnover | 139,600 |
| Average price | 4.814 |
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