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 2012-08-06 to 2012-08-07
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 | 184,821,792 | 326,000 | 3.70 | 0.01 | 2012-08-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,420,000 | 286,000 | 0.17 | 0.01 | 2012-08-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 260,000 | 0.01 | 0.01 | 2012-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,523,000 | 210,000 | 0.19 | 0.00 | 2012-08-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,964,000 | 200,000 | 0.32 | 0.00 | 2012-08-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,000 | 200,000 | 0.05 | 0.00 | 2012-08-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | 160,000 | 0.01 | 0.00 | 2012-08-07 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,357,000 | 100,000 | 0.13 | 0.00 | 2012-08-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 656,000 | 96,000 | 0.01 | 0.00 | 2012-08-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,000 | 60,000 | 0.03 | 0.00 | 2012-08-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | 50,000 | 0.03 | 0.00 | 2012-08-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 652,000 | 46,000 | 0.01 | 0.00 | 2012-08-07 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 6,100,000 | 40,000 | 0.12 | 0.00 | 2012-08-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,558,000 | 36,000 | 0.13 | 0.00 | 2012-08-07 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,448,000 | 20,000 | 0.05 | 0.00 | 2012-08-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2012-08-07 | |
| 18 | B01450 | DL BROKERAGE LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,778,000 | 10,000 | 0.24 | 0.00 | 2012-08-07 | |
| 20 | B01209 | MASON SECURITIES LTD | 712,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,108,000 | 10,000 | 0.04 | 0.00 | 2012-08-07 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,974,000 | 10,000 | 0.44 | 0.00 | 2012-08-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 5,362,000 | -2,000 | 0.11 | -0.00 | 2012-08-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | -4,000 | 0.02 | -0.00 | 2012-08-07 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,000 | -4,000 | 0.02 | -0.00 | 2012-08-07 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,160,000 | -4,000 | 0.04 | -0.00 | 2012-08-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 29,552,000 | -10,000 | 0.59 | -0.00 | 2012-08-07 | |
| 29 | C00010 | CITIBANK N.A. | 21,265,709 | -10,000 | 0.43 | -0.00 | 2012-08-07 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,020 | -14,000 | 0.01 | -0.00 | 2012-08-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -44,000 | 0.00 | -0.00 | 2012-08-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,776,000 | -70,000 | 0.18 | -0.00 | 2012-08-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,878,000 | -74,000 | 0.70 | -0.00 | 2012-08-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,030,000 | -82,000 | 1.88 | -0.00 | 2012-08-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,267,553 | -662,000 | 1.57 | -0.01 | 2012-08-07 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,820,000 | -1,244,000 | 0.52 | -0.02 | 2012-08-07 | |
| 36 | Total changed named holdings | 587,536,074 | -30,000 | 11.77 | -0.00 | |||
| 173 | Unchanged named holdings | 794,749,026 | 0 | 15.92 | 0.00 | |||
| 209 | Total named holdings | 1,382,285,100 | -30,000 | 27.68 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,796,000 | 30,000 | 0.04 | 0.00 | |||
| 230 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 2,710,000 |
| Turnover | 6,165,360 |
| Average price | 2.275 |
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