BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01130 | BOCI SECURITIES LTD | 3,111,000 | 38,000 | 5.67 | 0.07 | 2010-03-05 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 6,000 | 0.26 | 0.01 | 2010-03-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,000 | 4,000 | 1.23 | 0.01 | 2010-03-05 | |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2010-03-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | -11,000 | 0.17 | -0.02 | 2010-03-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,928,000 | -14,000 | 7.15 | -0.03 | 2010-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,340,500 | -27,000 | 4.26 | -0.05 | 2010-03-05 | |
| 7 | Total changed named holdings | 10,295,500 | 0 | 18.75 | 0.00 | |||
| 175 | Unchanged named holdings | 41,313,000 | 0 | 75.25 | 0.00 | |||
| 182 | Total named holdings | 51,608,500 | 0 | 94.00 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,558,500 | 0 | 4.66 | 0.00 | |||
| 225 | Total securities in CCASS | 54,167,000 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 734,000 | 0 | 1.34 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 64,000 |
| Turnover | 323,560 |
| Average price | 5.056 |
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