BEIJING MEDIA CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
Stock code:
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CCASS holding changes from 2011-12-20 to 2011-12-21

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 4,705,000 1,000 8.57 0.00 2011-12-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,298,000 -1,000 4.19 -0.00 2011-12-21
2 Total changed named holdings 7,003,000 0 12.76 0.00
176 Unchanged named holdings 40,884,500 0 74.47 0.00
178 Total named holdings 47,887,500 0 87.23 0.00
41 Unnamed Investor Participants 3,896,000 0 7.10 0.00
219 Total securities in CCASS 51,783,500 0 94.32 0.00
Securities not in CCASS 3,117,500 0 5.68 0.00
Issued securities 54,901,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-19
Volume1,000
Turnover4,700
Average price4.700

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