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 2016-02-04 to 2016-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,306,000 | 468,000 | 5.80 | 0.01 | 2016-02-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,920 | 32,000 | 0.02 | 0.00 | 2016-02-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 567,871 | 10,000 | 0.01 | 0.00 | 2016-02-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,151,289 | 4,000 | 1.12 | 0.00 | 2016-02-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,654,000 | 4,000 | 0.33 | 0.00 | 2016-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,222,209 | 2,000 | 12.14 | 0.00 | 2016-02-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,030,591 | -6,000 | 0.04 | -0.00 | 2016-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,051,000 | -8,000 | 0.34 | -0.00 | 2016-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,648,000 | -8,000 | 0.17 | -0.00 | 2016-02-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,386,704 | -12,000 | 3.83 | -0.00 | 2016-02-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | -20,000 | 0.02 | -0.00 | 2016-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,949,000 | -40,000 | 0.04 | -0.00 | 2016-02-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,288,000 | -60,000 | 0.57 | -0.00 | 2016-02-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,622,911 | -74,000 | 3.73 | -0.00 | 2016-02-05 | |
| 15 | C00093 | BNP PARIBAS | 6,574,540 | -88,000 | 0.13 | -0.00 | 2016-02-05 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2016-02-05 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -104,000 | 0.00 | -0.00 | 2016-02-05 | |
| 17 | Total changed named holdings | 1,416,211,035 | 0 | 28.32 | 0.00 | |||
| 177 | Unchanged named holdings | 846,074,065 | 0 | 16.92 | 0.00 | |||
| 194 | Total named holdings | 2,262,285,100 | 0 | 45.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 690,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 2,262,975,100 | 0 | 45.25 | 0.00 | |||
| Securities not in CCASS | 2,738,018,400 | 0 | 54.75 | 0.00 | ||||
| Issued securities | 5,000,993,500 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,148,000 |
| Turnover | 1,795,490 |
| Average price | 1.564 |
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