Phoenix Media Investment (Holdings) Limited: O
| 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 2011-02-25 to 2011-02-28
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 | 173,732,116 | 442,000 | 3.48 | 0.01 | 2011-02-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,146,000 | 150,000 | 0.60 | 0.00 | 2011-02-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,314,000 | 110,000 | 0.49 | 0.00 | 2011-02-28 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | 100,000 | 0.03 | 0.00 | 2011-02-28 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,930,000 | 98,000 | 0.42 | 0.00 | 2011-02-28 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,970,000 | 60,000 | 0.12 | 0.00 | 2011-02-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,389,171 | 52,000 | 2.53 | 0.00 | 2011-02-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,656,000 | 20,000 | 0.17 | 0.00 | 2011-02-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,792,000 | 20,000 | 0.14 | 0.00 | 2011-02-28 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 4,110,000 | 10,000 | 0.08 | 0.00 | 2011-02-28 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 | |
| 15 | C00010 | CITIBANK N.A. | 69,838,579 | -6,000 | 1.40 | -0.00 | 2011-02-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | -18,000 | 0.02 | -0.00 | 2011-02-28 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-02-28 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,448,000 | -40,000 | 0.87 | -0.00 | 2011-02-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,011,491 | -46,000 | 0.16 | -0.00 | 2011-02-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 544,041 | -46,000 | 0.01 | -0.00 | 2011-02-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,718,000 | -52,000 | 0.48 | -0.00 | 2011-02-28 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -52,000 | 0.00 | -0.00 | 2011-02-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 28,020,000 | -58,000 | 0.56 | -0.00 | 2011-02-28 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,000 | -100,000 | 0.00 | -0.00 | 2011-02-28 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,682,000 | -100,000 | 0.03 | -0.00 | 2011-02-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,404,000 | -208,000 | 0.39 | -0.00 | 2011-02-28 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,000 | -340,000 | 0.05 | -0.01 | 2011-02-28 | |
| 27 | Total changed named holdings | 600,915,398 | 0 | 12.05 | 0.00 | |||
| 162 | Unchanged named holdings | 774,799,702 | 0 | 15.53 | 0.00 | |||
| 189 | Total named holdings | 1,375,715,100 | 0 | 27.58 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,056,000 | 0 | 0.06 | 0.00 | |||
| 211 | Total securities in CCASS | 1,378,771,100 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 3,609,520,400 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 4,988,291,500 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,186,000 |
| Turnover | 3,189,100 |
| Average price | 2.689 |
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