BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 1,500 | 0.08 | 0.00 | 2011-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,757,000 | -500 | 8.66 | -0.00 | 2011-09-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,500 | -1,000 | 0.19 | -0.00 | 2011-09-27 |
| 3 | Total changed named holdings | 4,906,500 | 0 | 8.94 | 0.00 | ||
| 174 | Unchanged named holdings | 43,197,000 | 0 | 78.68 | 0.00 | ||
| 177 | Total named holdings | 48,103,500 | 0 | 87.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,896,000 | 0 | 7.10 | 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 | 2011-09-23 |
| Volume | 3,500 |
| Turnover | 15,410 |
| Average price | 4.403 |
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