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 2016-03-09 to 2016-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,016,703 | 608,000 | 3.34 | 0.01 | 2016-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,152,911 | 516,000 | 3.76 | 0.01 | 2016-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,136,000 | 94,000 | 0.56 | 0.00 | 2016-03-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,608,000 | 74,000 | 0.33 | 0.00 | 2016-03-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,007,000 | 50,000 | 0.04 | 0.00 | 2016-03-10 | |
| 6 | C00093 | BNP PARIBAS | 5,927,070 | 44,000 | 0.12 | 0.00 | 2016-03-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,692,000 | 40,000 | 0.33 | 0.00 | 2016-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,396,209 | 36,000 | 12.15 | 0.00 | 2016-03-10 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | 30,000 | 0.02 | 0.00 | 2016-03-10 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,059,380 | 20,431 | 1.08 | 0.00 | 2016-03-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,251,000 | 2,000 | 0.34 | 0.00 | 2016-03-10 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -2,000 | 0.01 | -0.00 | 2016-03-10 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | -8,000 | 0.01 | -0.00 | 2016-03-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-10 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2016-03-10 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 555,198,000 | -30,000 | 11.10 | -0.00 | 2016-03-10 | |
| 19 | B01416 | VC BROKERAGE LTD | 3,580,000 | -30,000 | 0.07 | -0.00 | 2016-03-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 22,350,000 | -102,000 | 0.45 | -0.00 | 2016-03-10 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,202,000 | -332,000 | 5.88 | -0.01 | 2016-03-10 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,145 | -454,431 | 0.01 | -0.01 | 2016-03-10 | |
| 23 | C00010 | CITIBANK N.A. | 41,388,264 | -500,000 | 0.83 | -0.01 | 2016-03-10 | |
| 23 | Total changed named holdings | 2,023,063,682 | 0 | 40.45 | 0.00 | |||
| 169 | Unchanged named holdings | 239,221,418 | 0 | 4.78 | 0.00 | |||
| 192 | Total named holdings | 2,262,285,100 | 0 | 45.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 690,000 | 0 | 0.01 | 0.00 | |||
| 206 | 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 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 2,016,000 |
| Turnover | 3,181,360 |
| Average price | 1.578 |
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