BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01584 | CHIEF SECURITIES LTD | 61,500 | 2,000 | 0.11 | 0.00 | 2011-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,730,500 | 1,000 | 8.62 | 0.00 | 2011-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,869,500 | -3,000 | 5.23 | -0.01 | 2011-08-26 |
| 3 | Total changed named holdings | 7,661,500 | 0 | 13.96 | 0.00 | ||
| 175 | Unchanged named holdings | 40,509,000 | 0 | 73.79 | 0.00 | ||
| 178 | Total named holdings | 48,170,500 | 0 | 87.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,829,000 | 0 | 6.97 | 0.00 | ||
| 218 | Total securities in CCASS | 51,999,500 | 0 | 94.72 | 0.00 | ||
| Securities not in CCASS | 2,901,500 | 0 | 5.28 | 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 | 2011-08-24 |
| Volume | 3,000 |
| Turnover | 14,250 |
| Average price | 4.750 |
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