BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 5,500 | 5,000 | 0.01 | 0.01 | 2011-10-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 47,500 | 2,000 | 0.09 | 0.00 | 2011-10-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,512,000 | -5,000 | 2.75 | -0.01 | 2011-10-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -7,500 | 0.04 | -0.01 | 2011-10-17 |
| 5 | Total changed named holdings | 1,587,500 | -7,500 | 2.89 | -0.01 | ||
| 171 | Unchanged named holdings | 46,428,500 | 0 | 84.57 | 0.00 | ||
| 176 | Total named holdings | 48,016,000 | -7,500 | 87.46 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,896,000 | 0 | 7.10 | 0.00 | ||
| 217 | Total securities in CCASS | 51,912,000 | -7,500 | 94.56 | -0.01 | ||
| Securities not in CCASS | 2,989,000 | 7,500 | 5.44 | 0.01 | |||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 5,000 |
| Turnover | 21,400 |
| Average price | 4.280 |
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