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 2024-04-10 to 2024-04-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,400 | 54,000 | 0.20 | 0.01 | 2024-04-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,600 | 24,000 | 0.36 | 0.00 | 2024-04-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,500 | 2,400 | 1.49 | 0.00 | 2024-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,749,300 | 2,000 | 0.35 | 0.00 | 2024-04-11 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,400 | 1,000 | 0.05 | 0.00 | 2024-04-11 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2024-04-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,476,550 | -2,000 | 0.90 | -0.00 | 2024-04-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,870,251 | -2,000 | 4.98 | -0.00 | 2024-04-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,721,464 | -20,000 | 6.75 | -0.00 | 2024-04-11 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,812,600 | -26,000 | 0.56 | -0.01 | 2024-04-11 | |
| 11 | C00093 | BNP PARIBAS | 67,614 | -30,000 | 0.01 | -0.01 | 2024-04-11 | |
| 11 | Total changed named holdings | 78,199,079 | 3,800 | 15.66 | 0.00 | |||
| 167 | Unchanged named holdings | 129,533,531 | 0 | 25.94 | 0.00 | |||
| 178 | Total named holdings | 207,732,610 | 3,800 | 41.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 65,200 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 207,797,810 | 3,800 | 41.61 | 0.00 | |||
| Securities not in CCASS | 291,568,140 | -3,800 | 58.39 | -0.00 | ||||
| Issued securities | 499,365,950 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 84,400 |
| Turnover | 158,440 |
| Average price | 1.877 |
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