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 2023-02-23 to 2023-02-24
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 | 179,569,644 | 620,000 | 3.60 | 0.01 | 2023-02-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,352,000 | 312,000 | 0.51 | 0.01 | 2023-02-24 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-02-24 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,552,000 | 36,000 | 1.05 | 0.00 | 2023-02-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,904,000 | 2,000 | 0.70 | 0.00 | 2023-02-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,776,000 | -8,000 | 0.24 | -0.00 | 2023-02-24 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | -36,000 | 0.00 | -0.00 | 2023-02-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,956,000 | -406,000 | 0.26 | -0.01 | 2023-02-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,338,459 | -560,000 | 9.24 | -0.01 | 2023-02-24 | |
| 9 | Total changed named holdings | 778,714,103 | 0 | 15.59 | 0.00 | |||
| 180 | Unchanged named holdings | 1,298,424,497 | 0 | 26.00 | 0.00 | |||
| 189 | Total named holdings | 2,077,138,600 | 0 | 41.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 632,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 2,077,770,600 | 0 | 41.61 | 0.00 | |||
| Securities not in CCASS | 2,915,888,900 | 0 | 58.39 | 0.00 | ||||
| Issued securities | 4,993,659,500 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 1,600,000 |
| Turnover | 538,910 |
| Average price | 0.337 |
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