BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 20,000 | 9,500 | 0.04 | 0.02 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,500 | 1,500 | 0.21 | 0.00 | 2011-11-04 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | 500 | 0.32 | 0.00 | 2011-11-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -1,500 | 0.26 | -0.00 | 2011-11-04 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 144,500 | -10,000 | 0.26 | -0.02 | 2011-11-04 |
| 5 | Total changed named holdings | 594,000 | 0 | 1.08 | 0.00 | ||
| 172 | Unchanged named holdings | 47,422,000 | 0 | 86.38 | 0.00 | ||
| 177 | Total named holdings | 48,016,000 | 0 | 87.46 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,896,000 | 0 | 7.10 | 0.00 | ||
| 218 | Total securities in CCASS | 51,912,000 | 0 | 94.56 | 0.00 | ||
| Securities not in CCASS | 2,989,000 | 0 | 5.44 | 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 | 2011-11-02 |
| Volume | 11,500 |
| Turnover | 48,825 |
| Average price | 4.246 |
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