BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2010-04-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | 6,000 | 1.24 | 0.01 | 2010-04-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 132,500 | -500 | 0.24 | -0.00 | 2010-04-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -500 | 0.30 | -0.00 | 2010-04-08 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | -1,500 | 0.17 | -0.00 | 2010-04-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,862,000 | -3,500 | 5.21 | -0.01 | 2010-04-08 | |
| 6 | Total changed named holdings | 3,946,500 | 10,000 | 7.19 | 0.02 | |||
| 175 | Unchanged named holdings | 47,676,500 | 0 | 86.84 | 0.00 | |||
| 181 | Total named holdings | 51,623,000 | 10,000 | 94.03 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,546,000 | -10,000 | 4.64 | -0.02 | |||
| 224 | Total securities in CCASS | 54,169,000 | 0 | 98.67 | 0.00 | |||
| Securities not in CCASS | 732,000 | 0 | 1.33 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 6,000 |
| Turnover | 31,750 |
| Average price | 5.292 |
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