BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,500 | 2,000 | 0.09 | 0.00 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,000 | -2,000 | 4.17 | -0.00 | 2011-08-31 |
| 2 | Total changed named holdings | 2,339,500 | 0 | 4.26 | 0.00 | ||
| 176 | Unchanged named holdings | 45,831,000 | 0 | 83.48 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 10,000 |
| Turnover | 48,000 |
| Average price | 4.800 |
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