BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 4,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,640,000 | -1,000 | 8.45 | -0.00 | 2011-12-28 |
| 2 | Total changed named holdings | 4,644,000 | 0 | 8.46 | 0.00 | ||
| 176 | Unchanged named holdings | 43,244,000 | 0 | 78.77 | 0.00 | ||
| 178 | Total named holdings | 47,888,000 | 0 | 87.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,896,000 | 0 | 7.10 | 0.00 | ||
| 219 | Total securities in CCASS | 51,784,000 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 3,117,000 | 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 date | 2011-12-22 |
| Volume | 1,000 |
| Turnover | 4,370 |
| Average price | 4.370 |
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