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 2009-09-08 to 2009-09-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,517,740 | 200,000 | 0.74 | 0.00 | 2009-09-09 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,836,000 | 196,000 | 0.26 | 0.00 | 2009-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,251,517 | 114,000 | 2.91 | 0.00 | 2009-09-09 | |
| 4 | B01610 | KGI ASIA LTD | 21,220,000 | 70,000 | 0.43 | 0.00 | 2009-09-09 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 33,894,000 | 12,000 | 0.68 | 0.00 | 2009-09-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,858,000 | 10,000 | 0.10 | 0.00 | 2009-09-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | 4,000 | 0.03 | 0.00 | 2009-09-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,796,000 | 4,000 | 0.12 | 0.00 | 2009-09-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,482,000 | 4,000 | 0.25 | 0.00 | 2009-09-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,422,416 | -2,000 | 0.05 | -0.00 | 2009-09-09 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,118,000 | -20,000 | 0.77 | -0.00 | 2009-09-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,031 | -26,000 | 0.02 | -0.00 | 2009-09-09 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2009-09-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,874,771 | -30,000 | 0.66 | -0.00 | 2009-09-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,646,000 | -50,000 | 0.38 | -0.00 | 2009-09-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,278,000 | -72,000 | 0.61 | -0.00 | 2009-09-09 | |
| 21 | C00010 | CITIBANK N.A. | 10,590,000 | -100,000 | 0.21 | -0.00 | 2009-09-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,705,000 | -204,000 | 0.40 | -0.00 | 2009-09-09 | |
| 22 | Total changed named holdings | 428,264,475 | 100,000 | 8.64 | 0.00 | |||
| 222 | Unchanged named holdings | 912,169,425 | 0 | 18.40 | 0.00 | |||
| 244 | Total named holdings | 1,340,433,900 | 100,000 | 27.04 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,902,000 | -100,000 | 0.12 | -0.00 | |||
| 281 | Total securities in CCASS | 1,346,335,900 | 0 | 27.16 | 0.00 | |||
| Securities not in CCASS | 3,611,350,100 | 0 | 72.84 | 0.00 | ||||
| Issued securities | 4,957,686,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 1,124,000 |
| Turnover | 1,747,280 |
| Average price | 1.555 |
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