BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01853 | CMBC SECURITIES CO LTD | 1,700 | 1,500 | 0.00 | 0.00 | 2011-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 500 | 0.04 | 0.00 | 2011-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -500 | 0.12 | -0.00 | 2011-11-22 |
| 3 | Total changed named holdings | 92,700 | 1,500 | 0.17 | 0.00 | ||
| 175 | Unchanged named holdings | 47,924,800 | 0 | 87.29 | 0.00 | ||
| 178 | Total named holdings | 48,017,500 | 1,500 | 87.46 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,896,000 | 0 | 7.10 | 0.00 | ||
| 219 | Total securities in CCASS | 51,913,500 | 1,500 | 94.56 | 0.00 | ||
| Securities not in CCASS | 2,987,500 | -1,500 | 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 | 2011-11-18 |
| Volume | 1,000 |
| Turnover | 4,705 |
| Average price | 4.705 |
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