BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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. | 2,735,980 | 7,000 | 4.98 | 0.01 | 2011-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,056,600 | 7,000 | 9.21 | 0.01 | 2011-03-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,119,000 | 5,000 | 2.04 | 0.01 | 2011-03-07 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 5,000 | 0.07 | 0.01 | 2011-03-07 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | 4,500 | 0.04 | 0.01 | 2011-03-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,000 | 0.04 | 0.00 | 2011-03-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 190,500 | 500 | 0.35 | 0.00 | 2011-03-07 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,500 | -1,000 | 0.28 | -0.00 | 2011-03-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,000 | -29,500 | 1.21 | -0.05 | 2011-03-07 | |
| 9 | Total changed named holdings | 10,004,080 | 500 | 18.22 | 0.00 | |||
| 175 | Unchanged named holdings | 40,573,420 | 0 | 73.90 | 0.00 | |||
| 184 | Total named holdings | 50,577,500 | 500 | 92.12 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,439,000 | -500 | 4.44 | -0.00 | |||
| 223 | Total securities in CCASS | 53,016,500 | 0 | 96.57 | 0.00 | |||
| Securities not in CCASS | 1,884,500 | 0 | 3.43 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 30,500 |
| Turnover | 178,025 |
| Average price | 5.837 |
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