Phoenix Media Investment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01130 | BOCI SECURITIES LTD | 33,386,000 | 1,612,000 | 0.67 | 0.03 | 2008-01-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,336,000 | 420,000 | 0.11 | 0.01 | 2008-01-04 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,694,000 | 416,000 | 0.05 | 0.01 | 2008-01-04 | |
| 4 | B01610 | KGI ASIA LTD | 18,978,000 | 106,000 | 0.38 | 0.00 | 2008-01-04 | |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,638,000 | 100,000 | 0.03 | 0.00 | 2008-01-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,000 | 88,000 | 0.06 | 0.00 | 2008-01-04 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 58,000 | 0.00 | 0.00 | 2008-01-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,824,000 | 50,000 | 0.04 | 0.00 | 2008-01-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2008-01-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,382,000 | 30,000 | 0.05 | 0.00 | 2008-01-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 20,000 | 0.02 | 0.00 | 2008-01-04 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2008-01-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,868 | 20,000 | 0.02 | 0.00 | 2008-01-04 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 228,000 | 18,000 | 0.00 | 0.00 | 2008-01-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | 16,000 | 0.05 | 0.00 | 2008-01-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,588,000 | 10,000 | 0.07 | 0.00 | 2008-01-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,000 | 10,000 | 0.05 | 0.00 | 2008-01-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,000 | -10,000 | 0.05 | -0.00 | 2008-01-04 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,766,000 | -10,000 | 0.04 | -0.00 | 2008-01-04 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,088,000 | -10,000 | 0.10 | -0.00 | 2008-01-04 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2008-01-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 352,000 | -18,000 | 0.01 | -0.00 | 2008-01-04 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,530,000 | -20,000 | 0.25 | -0.00 | 2008-01-04 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2008-01-04 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,000 | -26,000 | 0.03 | -0.00 | 2008-01-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,120,000 | -32,000 | 0.16 | -0.00 | 2008-01-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 31,513,000 | -40,000 | 0.64 | -0.00 | 2008-01-04 | |
| 30 | C00010 | CITIBANK N.A. | 18,940,000 | -42,000 | 0.38 | -0.00 | 2008-01-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,322,000 | -50,000 | 0.27 | -0.00 | 2008-01-04 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | 0.00 | -0.00 | 2008-01-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,056,000 | -50,000 | 0.67 | -0.00 | 2008-01-04 | |
| 34 | B01184 | QUAM SECURITIES LTD | 270,000 | -58,000 | 0.01 | -0.00 | 2008-01-04 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,060,000 | -80,000 | 0.26 | -0.00 | 2008-01-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,296,000 | -90,000 | 0.51 | -0.00 | 2008-01-04 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2008-01-04 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,232,000 | -100,000 | 0.51 | -0.00 | 2008-01-04 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,652,000 | -102,000 | 1.31 | -0.00 | 2008-01-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,908,000 | -460,000 | 0.16 | -0.01 | 2008-01-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,723,000 | -488,000 | 3.87 | -0.01 | 2008-01-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,259,703 | -490,000 | 1.58 | -0.01 | 2008-01-04 | |
| 42 | Total changed named holdings | 616,216,571 | 654,000 | 12.45 | 0.01 | |||
| 210 | Unchanged named holdings | 715,617,329 | 0 | 14.46 | 0.00 | |||
| 252 | Total named holdings | 1,331,833,900 | 654,000 | 26.90 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,396,000 | 100,000 | 0.19 | 0.00 | |||
| 290 | Total securities in CCASS | 1,341,229,900 | 754,000 | 27.09 | 0.02 | |||
| Securities not in CCASS | 3,609,192,100 | -754,000 | 72.91 | -0.02 | ||||
| Issued securities | 4,950,422,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 3,718,000 |
| Turnover | 6,397,120 |
| Average price | 1.721 |
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