BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,500 | 10,000 | 0.12 | 0.02 | 2012-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,535,500 | -10,000 | 8.26 | -0.02 | 2012-01-03 |
| 2 | Total changed named holdings | 4,601,000 | 0 | 8.38 | 0.00 | ||
| 176 | Unchanged named holdings | 43,287,000 | 0 | 78.85 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 10,000 |
| Turnover | 42,400 |
| Average price | 4.240 |
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