BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,000 | 703,500 | 1.92 | 1.28 | 2010-05-12 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | 5,000 | 0.28 | 0.01 | 2010-05-12 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,000 | 0.01 | 0.01 | 2010-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,486,100 | 1,500 | 8.17 | 0.00 | 2010-05-12 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 494,500 | 500 | 0.90 | 0.00 | 2010-05-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -2,000 | 0.47 | -0.00 | 2010-05-12 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -8,000 | 0.04 | -0.01 | 2010-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,327,000 | -703,500 | 4.24 | -1.28 | 2010-05-12 | |
| 8 | Total changed named holdings | 8,800,600 | 0 | 16.03 | 0.00 | |||
| 177 | Unchanged named holdings | 41,939,900 | 0 | 76.39 | 0.00 | |||
| 185 | Total named holdings | 50,740,500 | 0 | 92.42 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,519,500 | 0 | 4.59 | 0.00 | |||
| 228 | Total securities in CCASS | 53,260,000 | 0 | 97.01 | 0.00 | |||
| Securities not in CCASS | 1,641,000 | 0 | 2.99 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 23,000 |
| Turnover | 119,600 |
| Average price | 5.200 |
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