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 2021-09-14 to 2021-09-15
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 | B01610 | KGI ASIA LTD | 74,181,601 | 338,000 | 1.49 | 0.01 | 2021-09-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,088,000 | 34,000 | 0.32 | 0.00 | 2021-09-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,696,000 | 20,000 | 0.35 | 0.00 | 2021-09-15 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,086,000 | 10,000 | 0.92 | 0.00 | 2021-09-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,476 | 4,000 | 0.00 | 0.00 | 2021-09-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,513,000 | 2,000 | 1.13 | 0.00 | 2021-09-15 | |
| 7 | C00010 | CITIBANK N.A. | 30,886,980 | -2,000 | 0.62 | -0.00 | 2021-09-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,770,000 | -26,000 | 0.84 | -0.00 | 2021-09-15 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | -50,000 | 0.08 | -0.00 | 2021-09-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,296,000 | -320,000 | 0.15 | -0.01 | 2021-09-15 | |
| 11 | Total changed named holdings | 294,948,057 | 0 | 5.91 | 0.00 | |||
| 189 | Unchanged named holdings | 1,370,322,543 | 0 | 27.44 | 0.00 | |||
| 200 | Total named holdings | 1,665,270,600 | 0 | 33.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 1,665,832,600 | 0 | 33.36 | 0.00 | |||
| Securities not in CCASS | 3,327,826,900 | 0 | 66.64 | 0.00 | ||||
| Issued securities | 4,993,659,500 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 410,000 |
| Turnover | 254,320 |
| Average price | 0.620 |
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