BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 4,568,500 | 4,500 | 8.32 | 0.01 | 2012-01-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -500 | 0.05 | -0.00 | 2012-01-10 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.01 | 2012-01-10 |
| 3 | Total changed named holdings | 4,596,000 | 0 | 8.37 | 0.00 | ||
| 174 | Unchanged named holdings | 43,297,000 | 0 | 78.86 | 0.00 | ||
| 177 | Total named holdings | 47,893,000 | 0 | 87.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,891,000 | 0 | 7.09 | 0.00 | ||
| 217 | 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 | 2012-01-06 |
| Volume | 4,500 |
| Turnover | 19,755 |
| Average price | 4.390 |
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