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 2012-05-24 to 2012-05-25
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 | 165,786,938 | 292,000 | 3.32 | 0.01 | 2012-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,957,853 | 268,000 | 2.60 | 0.01 | 2012-05-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,714,000 | 80,000 | 0.31 | 0.00 | 2012-05-25 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,678,000 | 60,000 | 0.43 | 0.00 | 2012-05-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 29,550,000 | 44,000 | 0.59 | 0.00 | 2012-05-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,468,000 | 34,000 | 0.13 | 0.00 | 2012-05-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,766,000 | 26,000 | 1.60 | 0.00 | 2012-05-25 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 140,000 | 22,000 | 0.00 | 0.00 | 2012-05-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,203,000 | 18,000 | 0.18 | 0.00 | 2012-05-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,718,000 | 10,000 | 0.23 | 0.00 | 2012-05-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | 8,000 | 0.02 | 0.00 | 2012-05-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | 4,000 | 0.02 | 0.00 | 2012-05-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | 2,000 | 0.01 | 0.00 | 2012-05-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2012-05-25 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 932,000 | -8,000 | 0.02 | -0.00 | 2012-05-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 563,620,000 | -10,000 | 11.29 | -0.00 | 2012-05-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,484,000 | -12,000 | 0.69 | -0.00 | 2012-05-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,274,000 | -14,000 | 0.11 | -0.00 | 2012-05-25 | |
| 19 | B01740 | WIN SECURITIES LTD | 4,864,000 | -18,000 | 0.10 | -0.00 | 2012-05-25 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-25 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-05-25 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,526,000 | -22,000 | 0.03 | -0.00 | 2012-05-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,394,000 | -30,000 | 0.23 | -0.00 | 2012-05-25 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,566,000 | -68,000 | 0.03 | -0.00 | 2012-05-25 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,168 | -86,000 | 0.00 | -0.00 | 2012-05-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,918,000 | -100,000 | 0.50 | -0.00 | 2012-05-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,396,040 | -106,000 | 0.15 | -0.00 | 2012-05-25 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,001 | -348,000 | 0.00 | -0.01 | 2012-05-25 | |
| 28 | Total changed named holdings | 1,129,282,000 | 0 | 22.61 | 0.00 | |||
| 180 | Unchanged named holdings | 253,477,100 | 0 | 5.08 | 0.00 | |||
| 208 | Total named holdings | 1,382,759,100 | 0 | 27.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,322,000 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 1,384,081,100 | 0 | 27.72 | 0.00 | |||
| Securities not in CCASS | 3,609,504,400 | 0 | 72.28 | 0.00 | ||||
| Issued securities | 4,993,585,500 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 1,828,000 |
| Turnover | 3,929,040 |
| Average price | 2.149 |
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