BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01773 | TOYO SECURITIES ASIA LTD | 139,500 | 5,000 | 0.25 | 0.01 | 2011-11-14 |
| 2 | C00010 | CITIBANK N.A. | 2,463,480 | -5,000 | 4.49 | -0.01 | 2011-11-14 |
| 2 | Total changed named holdings | 2,602,980 | 0 | 4.74 | 0.00 | ||
| 176 | Unchanged named holdings | 45,413,020 | 0 | 82.72 | 0.00 | ||
| 178 | Total named holdings | 48,016,000 | 0 | 87.46 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,896,000 | 0 | 7.10 | 0.00 | ||
| 219 | 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 | 2011-11-10 |
| Volume | 5,000 |
| Turnover | 24,000 |
| Average price | 4.800 |
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