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 2012-01-09 to 2012-01-10
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 | 69,310,000 | 270,000 | 1.39 | 0.01 | 2012-01-10 | |
| 2 | B01450 | DL BROKERAGE LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2012-01-10 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 68,000 | 0.00 | 0.00 | 2012-01-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,491,573 | 40,850 | 3.07 | 0.00 | 2012-01-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,422,000 | 24,000 | 0.23 | 0.00 | 2012-01-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,205,000 | 20,000 | 0.22 | 0.00 | 2012-01-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,818,000 | 20,000 | 0.08 | 0.00 | 2012-01-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,000 | 16,000 | 0.01 | 0.00 | 2012-01-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,684,000 | 12,000 | 0.11 | 0.00 | 2012-01-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,005,977 | 11,900 | 0.20 | 0.00 | 2012-01-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,386,000 | 10,000 | 0.65 | 0.00 | 2012-01-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,863,000 | 10,000 | 0.18 | 0.00 | 2012-01-10 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,000 | 8,000 | 0.02 | 0.00 | 2012-01-10 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,430,000 | 2,000 | 0.19 | 0.00 | 2012-01-10 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,168 | 2,000 | 0.01 | 0.00 | 2012-01-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,182,000 | 2,000 | 0.28 | 0.00 | 2012-01-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 995 | -1,000 | 0.00 | -0.00 | 2012-01-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | -6,000 | 0.01 | -0.00 | 2012-01-10 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,622,000 | -10,000 | 0.03 | -0.00 | 2012-01-10 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,826,000 | -10,000 | 11.27 | -0.00 | 2012-01-10 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 528,000 | -12,000 | 0.01 | -0.00 | 2012-01-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,426,000 | -22,000 | 0.15 | -0.00 | 2012-01-10 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,034,000 | -50,000 | 0.04 | -0.00 | 2012-01-10 | |
| 26 | C00010 | CITIBANK N.A. | 20,018,370 | -203,750 | 0.40 | -0.00 | 2012-01-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,050,755 | -274,000 | 3.67 | -0.01 | 2012-01-10 | |
| 27 | Total changed named holdings | 1,110,234,838 | 0 | 22.24 | 0.00 | |||
| 171 | Unchanged named holdings | 271,226,262 | 0 | 5.43 | 0.00 | |||
| 198 | Total named holdings | 1,381,461,100 | 0 | 27.67 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,046,000 | 0 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 1,383,507,100 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 3,609,478,400 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 4,992,985,500 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 673,000 |
| Turnover | 1,302,190 |
| Average price | 1.935 |
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