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 2012-07-12 to 2012-07-13

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 B01901 CMB INTERNATIONAL SECURITIES LTD 97,500 2,000 0.18 0.00 2012-07-13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,792,500 -2,000 8.73 -0.00 2012-07-13
2 Total changed named holdings 4,890,000 0 8.91 0.00
174 Unchanged named holdings 42,231,500 0 76.92 0.00
176 Total named holdings 47,121,500 0 85.83 0.00
43 Unnamed Investor Participants 4,434,500 0 8.08 0.00
219 Total securities in CCASS 51,556,000 0 93.91 0.00
Securities not in CCASS 3,345,000 0 6.09 0.00
Issued securities 54,901,000 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-11
Volume2,000
Turnover9,620
Average price4.810

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