BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,500 | 500 | 0.22 | 0.00 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,730,000 | -500 | 8.62 | -0.00 | 2011-08-29 |
| 2 | Total changed named holdings | 4,850,500 | 0 | 8.83 | 0.00 | ||
| 176 | Unchanged named holdings | 43,320,000 | 0 | 78.91 | 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 | 2011-08-25 |
| Volume | 36,000 |
| Turnover | 172,800 |
| Average price | 4.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy