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 2010-03-12 to 2010-03-15
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 | 24,124,000 | 514,000 | 0.48 | 0.01 | 2010-03-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 252,000 | 0.01 | 0.01 | 2010-03-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,947,771 | 228,000 | 0.84 | 0.00 | 2010-03-15 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 220,000 | 0.01 | 0.00 | 2010-03-15 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2010-03-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 32,058,000 | 196,000 | 0.64 | 0.00 | 2010-03-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,118,000 | 148,000 | 0.18 | 0.00 | 2010-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,438,000 | 56,000 | 0.55 | 0.00 | 2010-03-15 | |
| 9 | C00010 | CITIBANK N.A. | 16,625,320 | 20,000 | 0.33 | 0.00 | 2010-03-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 16,000 | 0.01 | 0.00 | 2010-03-15 | |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,832 | 800 | 0.00 | 0.00 | 2010-03-15 | |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,282,416 | -2,000 | 0.09 | -0.00 | 2010-03-15 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,643,726 | -4,800 | 0.15 | -0.00 | 2010-03-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -6,000 | 0.01 | -0.00 | 2010-03-15 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2010-03-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,314,000 | -8,000 | 0.03 | -0.00 | 2010-03-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,042,000 | -10,000 | 0.08 | -0.00 | 2010-03-15 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 194,000 | -12,000 | 0.00 | -0.00 | 2010-03-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,104,000 | -18,000 | 0.94 | -0.00 | 2010-03-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,191,000 | -18,000 | 0.26 | -0.00 | 2010-03-15 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,000 | -30,000 | 0.04 | -0.00 | 2010-03-15 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,025 | -32,000 | 0.01 | -0.00 | 2010-03-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2010-03-15 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 32 | B01740 | WIN SECURITIES LTD | 4,310,000 | -50,000 | 0.09 | -0.00 | 2010-03-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,516,000 | -60,000 | 0.09 | -0.00 | 2010-03-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,460,000 | -84,000 | 0.13 | -0.00 | 2010-03-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,803,000 | -100,000 | 0.24 | -0.00 | 2010-03-15 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,168,000 | -100,000 | 0.52 | -0.00 | 2010-03-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,000 | -104,000 | 0.04 | -0.00 | 2010-03-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,710,000 | -116,000 | 0.32 | -0.00 | 2010-03-15 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,000 | -200,000 | 0.03 | -0.00 | 2010-03-15 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,642,000 | -222,000 | 0.37 | -0.00 | 2010-03-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,623,582 | -490,000 | 3.14 | -0.01 | 2010-03-15 | |
| 41 | Total changed named holdings | 482,215,672 | 50,000 | 9.67 | 0.00 | |||
| 185 | Unchanged named holdings | 887,755,928 | 0 | 17.81 | 0.00 | |||
| 226 | Total named holdings | 1,369,971,600 | 50,000 | 27.48 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,120,000 | -50,000 | 0.08 | -0.00 | |||
| 258 | Total securities in CCASS | 1,374,091,600 | 0 | 27.57 | 0.00 | |||
| Securities not in CCASS | 3,610,476,400 | 0 | 72.43 | 0.00 | ||||
| Issued securities | 4,984,568,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 2,408,800 |
| Turnover | 4,722,536 |
| Average price | 1.961 |
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