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 2012-09-12 to 2012-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 402,000 | 402,000 | 0.01 | 0.01 | 2012-09-13 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,276,000 | 180,000 | 0.13 | 0.00 | 2012-09-13 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,226,000 | 164,000 | 0.32 | 0.00 | 2012-09-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,343,146 | 72,000 | 3.89 | 0.00 | 2012-09-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 378,000 | 60,000 | 0.01 | 0.00 | 2012-09-13 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2012-09-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,915 | 36,000 | 0.00 | 0.00 | 2012-09-13 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,800,000 | 30,000 | 0.04 | 0.00 | 2012-09-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,708,000 | 20,000 | 0.17 | 0.00 | 2012-09-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,001 | 16,000 | 0.00 | 0.00 | 2012-09-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,578,869 | 12,000 | 0.19 | 0.00 | 2012-09-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,538,000 | 4,000 | 0.73 | 0.00 | 2012-09-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,926,000 | 4,000 | 0.20 | 0.00 | 2012-09-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,684,000 | 4,000 | 0.13 | 0.00 | 2012-09-13 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,000 | -2,000 | 0.04 | -0.00 | 2012-09-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,428,000 | -2,000 | 2.21 | -0.00 | 2012-09-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,996,000 | -2,000 | 0.24 | -0.00 | 2012-09-13 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,062,000 | -4,000 | 0.04 | -0.00 | 2012-09-13 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,000 | -16,000 | 0.02 | -0.00 | 2012-09-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | -22,000 | 0.01 | -0.00 | 2012-09-13 | |
| 22 | B01740 | WIN SECURITIES LTD | 5,330,000 | -22,000 | 0.11 | -0.00 | 2012-09-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,170,603 | -34,000 | 1.27 | -0.00 | 2012-09-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,223,000 | -40,000 | 0.20 | -0.00 | 2012-09-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | -46,000 | 0.06 | -0.00 | 2012-09-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,300,000 | -100,000 | 0.23 | -0.00 | 2012-09-13 | |
| 27 | B01130 | BOCI SECURITIES LTD | 30,182,000 | -118,000 | 0.60 | -0.00 | 2012-09-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,056,150 | -240,000 | 0.06 | -0.00 | 2012-09-13 | |
| 29 | C00010 | CITIBANK N.A. | 22,996,709 | -346,000 | 0.46 | -0.01 | 2012-09-13 | |
| 29 | Total changed named holdings | 569,145,393 | 50,000 | 11.40 | 0.00 | |||
| 189 | Unchanged named holdings | 813,659,707 | 0 | 16.29 | 0.00 | |||
| 218 | Total named holdings | 1,382,805,100 | 50,000 | 27.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,226,000 | -50,000 | 0.02 | -0.00 | |||
| 240 | Total securities in CCASS | 1,384,031,100 | 0 | 27.72 | 0.00 | |||
| Securities not in CCASS | 3,609,554,400 | 0 | 72.28 | 0.00 | ||||
| Issued securities | 4,993,585,500 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 1,092,000 |
| Turnover | 2,525,860 |
| Average price | 2.313 |
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