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 2024-07-15 to 2024-07-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,656,200 | 60,000 | 0.33 | 0.01 | 2024-07-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,765,500 | 52,000 | 1.56 | 0.01 | 2024-07-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,647 | 6,000 | 0.01 | 0.00 | 2024-07-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,774,600 | 2,000 | 0.96 | 0.00 | 2024-07-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,142,251 | 2,000 | 4.83 | 0.00 | 2024-07-16 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 101,800 | -1,000 | 0.02 | -0.00 | 2024-07-16 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 327,200 | -10,000 | 0.07 | -0.00 | 2024-07-16 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 35,200 | -10,000 | 0.01 | -0.00 | 2024-07-16 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,400 | -22,000 | 0.09 | -0.00 | 2024-07-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,600 | -79,000 | 0.09 | -0.02 | 2024-07-16 | |
| 10 | Total changed named holdings | 39,765,398 | 0 | 7.96 | 0.00 | |||
| 167 | Unchanged named holdings | 167,980,412 | 0 | 33.64 | 0.00 | |||
| 177 | Total named holdings | 207,745,810 | 0 | 41.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 65,200 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 207,811,010 | 0 | 41.61 | 0.00 | |||
| Securities not in CCASS | 291,554,940 | 0 | 58.39 | 0.00 | ||||
| Issued securities | 499,365,950 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 125,000 |
| Turnover | 196,060 |
| Average price | 1.568 |
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