BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,742,500 | 4,000 | 8.64 | 0.01 | 2011-11-08 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,500 | 500 | 0.32 | 0.00 | 2011-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,500 | -4,500 | 0.46 | -0.01 | 2011-11-08 |
| 3 | Total changed named holdings | 5,170,500 | 0 | 9.42 | 0.00 | ||
| 174 | Unchanged named holdings | 42,845,500 | 0 | 78.04 | 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 | 2011-11-04 |
| Volume | 4,500 |
| Turnover | 20,250 |
| Average price | 4.500 |
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