BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,861,000 | 703,500 | 5.21 | 1.28 | 2010-03-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 4,000 | 2.53 | 0.01 | 2010-03-25 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | 3,000 | 0.01 | 0.01 | 2010-03-25 | |
| 4 | C00010 | CITIBANK N.A. | 679,780 | -4,000 | 1.24 | -0.01 | 2010-03-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,500 | -703,500 | 0.62 | -1.28 | 2010-03-25 | |
| 5 | Total changed named holdings | 5,275,780 | 3,000 | 9.61 | 0.01 | |||
| 174 | Unchanged named holdings | 46,336,720 | 0 | 84.40 | 0.00 | |||
| 179 | Total named holdings | 51,612,500 | 3,000 | 94.01 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,555,500 | -3,000 | 4.65 | -0.01 | |||
| 221 | Total securities in CCASS | 54,168,000 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 733,000 | 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 | 2010-03-23 |
| Volume | 9,000 |
| Turnover | 45,450 |
| Average price | 5.050 |
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