BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01434 | BEEVEST SECURITIES LTD | 137,000 | 8,500 | 0.25 | 0.02 | 2011-07-21 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,500 | 3,000 | 0.28 | 0.01 | 2011-07-21 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,500 | 2,000 | 0.03 | 0.00 | 2011-07-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,500 | -2,500 | 0.06 | -0.00 | 2011-07-21 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,500 | -2,500 | 0.55 | -0.00 | 2011-07-21 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -2,500 | 0.01 | -0.00 | 2011-07-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,859,000 | -12,500 | 5.21 | -0.02 | 2011-07-21 | |
| 7 | Total changed named holdings | 3,506,500 | -6,500 | 6.39 | -0.01 | |||
| 169 | Unchanged named holdings | 44,862,500 | 0 | 81.72 | 0.00 | |||
| 176 | Total named holdings | 48,369,000 | -6,500 | 88.10 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,813,500 | 6,500 | 6.95 | 0.01 | |||
| 217 | Total securities in CCASS | 52,182,500 | 0 | 95.05 | 0.00 | |||
| Securities not in CCASS | 2,718,500 | 0 | 4.95 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 18,000 |
| Turnover | 94,520 |
| Average price | 5.251 |
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