BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,500 | 12,000 | 0.32 | 0.02 | 2011-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,277,500 | 10,000 | 4.15 | 0.02 | 2011-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,718,500 | 4,000 | 8.59 | 0.01 | 2011-11-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,500 | 1,500 | 0.19 | 0.00 | 2011-11-01 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 46,500 | -1,000 | 0.08 | -0.00 | 2011-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,000 | -1,500 | 0.21 | -0.00 | 2011-11-01 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | -25,000 | 0.35 | -0.05 | 2011-11-01 |
| 7 | Total changed named holdings | 7,628,500 | 0 | 13.90 | 0.00 | ||
| 170 | Unchanged named holdings | 40,387,000 | 0 | 73.56 | 0.00 | ||
| 177 | Total named holdings | 48,015,500 | 0 | 87.46 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,896,000 | 0 | 7.10 | 0.00 | ||
| 218 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 28,500 |
| Turnover | 133,255 |
| Average price | 4.676 |
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