BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | C00010 | CITIBANK N.A. | 1,081,780 | 74,000 | 1.97 | 0.13 | 2010-06-02 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 2,000 | 0.28 | 0.00 | 2010-06-02 | |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2010-06-02 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.03 | -0.00 | 2010-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -10,500 | 0.07 | -0.02 | 2010-06-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,521,600 | -13,000 | 8.24 | -0.02 | 2010-06-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,500 | -50,000 | 1.03 | -0.09 | 2010-06-02 | |
| 7 | Total changed named holdings | 6,374,080 | 0 | 11.61 | 0.00 | |||
| 177 | Unchanged named holdings | 44,362,420 | 0 | 80.80 | 0.00 | |||
| 184 | Total named holdings | 50,736,500 | 0 | 92.41 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,523,500 | 0 | 4.60 | 0.00 | |||
| 227 | 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 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 76,000 |
| Turnover | 378,000 |
| Average price | 4.974 |
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