BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2011-10-27 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,267,500 | 500 | 4.13 | 0.00 | 2011-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,493,500 | -500 | 2.72 | -0.00 | 2011-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | -500 | 0.04 | -0.00 | 2011-10-27 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 364,000 | -2,000 | 0.66 | -0.00 | 2011-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,000 | -2,500 | 0.21 | -0.00 | 2011-10-27 |
| 7 | Total changed named holdings | 4,265,500 | 0 | 7.77 | 0.00 | ||
| 171 | Unchanged named holdings | 43,750,000 | 0 | 79.69 | 0.00 | ||
| 178 | Total named holdings | 48,015,500 | 0 | 87.46 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,896,000 | 0 | 7.10 | 0.00 | ||
| 219 | Total securities in CCASS | 51,911,500 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 2,989,500 | 0 | 5.45 | 0.00 | |||
| 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 | 2011-10-25 |
| Volume | 7,500 |
| Turnover | 33,750 |
| Average price | 4.500 |
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