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 2012-02-14 to 2012-02-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,359,000 | 342,000 | 0.19 | 0.01 | 2012-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,652,000 | 50,000 | 0.67 | 0.00 | 2012-02-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,168 | 46,000 | 0.02 | 0.00 | 2012-02-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,726,000 | 44,000 | 0.21 | 0.00 | 2012-02-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,899,000 | 36,000 | 0.18 | 0.00 | 2012-02-15 | |
| 6 | C00010 | CITIBANK N.A. | 15,876,036 | 31,402 | 0.32 | 0.00 | 2012-02-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2012-02-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,420,000 | 28,000 | 0.15 | 0.00 | 2012-02-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,092,042 | 25,598 | 0.18 | 0.00 | 2012-02-15 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 22,000 | 0.02 | 0.00 | 2012-02-15 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,504,000 | 22,000 | 0.05 | 0.00 | 2012-02-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 20,000 | 0.02 | 0.00 | 2012-02-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | 20,000 | 0.03 | 0.00 | 2012-02-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,862,000 | 14,000 | 0.12 | 0.00 | 2012-02-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,838,008 | 11,000 | 3.14 | 0.00 | 2012-02-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | 10,000 | 0.02 | 0.00 | 2012-02-15 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,032,000 | 6,000 | 0.04 | 0.00 | 2012-02-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,763 | 4,000 | 0.02 | 0.00 | 2012-02-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 28,254,000 | 2,000 | 0.57 | 0.00 | 2012-02-15 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 21 | B01610 | KGI ASIA LTD | 29,224,000 | -2,000 | 0.59 | -0.00 | 2012-02-15 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | -4,000 | 0.01 | -0.00 | 2012-02-15 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,194,000 | -4,000 | 0.02 | -0.00 | 2012-02-15 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,054,000 | -10,000 | 0.70 | -0.00 | 2012-02-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-02-15 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,492,000 | -14,000 | 0.09 | -0.00 | 2012-02-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,743,355 | -116,000 | 2.98 | -0.00 | 2012-02-15 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,999,000 | -160,000 | 0.22 | -0.00 | 2012-02-15 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -202,000 | 0.00 | -0.00 | 2012-02-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,000 | -218,000 | 0.12 | -0.00 | 2012-02-15 | |
| 33 | Total changed named holdings | 533,970,372 | 0 | 10.69 | 0.00 | |||
| 164 | Unchanged named holdings | 847,830,728 | 0 | 16.98 | 0.00 | |||
| 197 | Total named holdings | 1,381,801,100 | 0 | 27.67 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,746,000 | 0 | 0.03 | 0.00 | |||
| 218 | Total securities in CCASS | 1,383,547,100 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 3,609,438,400 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 4,992,985,500 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 1,166,000 |
| Turnover | 2,902,800 |
| Average price | 2.490 |
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