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 2022-09-02 to 2022-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,947,644 | 374,000 | 3.48 | 0.01 | 2022-09-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,526,000 | 54,000 | 0.17 | 0.00 | 2022-09-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 36,358,000 | 30,000 | 0.73 | 0.00 | 2022-09-05 | |
| 4 | C00093 | BNP PARIBAS | 938,140 | -2,000 | 0.02 | -0.00 | 2022-09-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,476 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,244,000 | -4,000 | 0.37 | -0.00 | 2022-09-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,158,000 | -20,000 | 0.24 | -0.00 | 2022-09-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,032,400 | -130,000 | 9.81 | -0.00 | 2022-09-05 | |
| 9 | C00016 | DBS BANK LTD | 8,390,000 | -300,000 | 0.17 | -0.01 | 2022-09-05 | |
| 9 | Total changed named holdings | 748,656,660 | 0 | 14.99 | 0.00 | |||
| 177 | Unchanged named holdings | 916,767,940 | 0 | 18.36 | 0.00 | |||
| 186 | Total named holdings | 1,665,424,600 | 0 | 33.35 | 0.00 | |||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 1,666,006,600 | 0 | 33.36 | 0.00 | |||
| Securities not in CCASS | 3,327,652,900 | 0 | 66.64 | 0.00 | ||||
| Issued securities | 4,993,659,500 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 458,000 |
| Turnover | 160,030 |
| Average price | 0.349 |
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