BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01284 | HANG SENG SECURITIES LTD | 1,529,000 | 10,000 | 2.79 | 0.02 | 2011-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,876,500 | 1,000 | 5.24 | 0.00 | 2011-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,000 | 500 | 0.21 | 0.00 | 2011-09-21 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,500 | -1,000 | 0.01 | -0.00 | 2011-09-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,000 | -3,000 | 4.16 | -0.01 | 2011-09-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,759,500 | -3,500 | 8.67 | -0.01 | 2011-09-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,500 | -4,000 | 0.65 | -0.01 | 2011-09-21 |
| 7 | Total changed named holdings | 11,929,000 | 0 | 21.73 | 0.00 | ||
| 170 | Unchanged named holdings | 36,241,500 | 0 | 66.01 | 0.00 | ||
| 177 | Total named holdings | 48,170,500 | 0 | 87.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,829,000 | 0 | 6.97 | 0.00 | ||
| 217 | 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 | 2011-09-19 |
| Volume | 11,500 |
| Turnover | 53,575 |
| Average price | 4.659 |
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