鳳凰衛視投資(控股)有限公司: 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 2012-04-25 to 2012-04-26
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 | B01565 | 國泰君安證券(香港)有限公司 | 74,136,000 | 590,000 | 1.48 | 0.01 | 2012-04-26 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 32,918,000 | 576,000 | 0.66 | 0.01 | 2012-04-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 128,062,455 | 184,000 | 2.56 | 0.00 | 2012-04-26 | |
| 4 | B01143 | 海通國際證券有限公司 | 12,716,000 | 102,000 | 0.25 | 0.00 | 2012-04-26 | |
| 5 | B01853 | 民銀證券有限公司 | 60,600 | 60,000 | 0.00 | 0.00 | 2012-04-26 | |
| 6 | B01450 | 佐雄証券有限公司 | 108,000 | 48,000 | 0.00 | 0.00 | 2012-04-26 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 612,000 | 40,000 | 0.01 | 0.00 | 2012-04-26 | |
| 8 | C00010 | 花旗銀行 | 16,112,779 | 36,000 | 0.32 | 0.00 | 2012-04-26 | |
| 9 | B01584 | 致富證券有限公司 | 320,000 | 32,000 | 0.01 | 0.00 | 2012-04-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,662,008 | 22,000 | 0.19 | 0.00 | 2012-04-26 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 15,598,000 | 20,000 | 0.31 | 0.00 | 2012-04-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 884,000 | 20,000 | 0.02 | 0.00 | 2012-04-26 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,540,000 | 20,000 | 0.03 | 0.00 | 2012-04-26 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 6,134,000 | 20,000 | 0.12 | 0.00 | 2012-04-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 368,000 | 16,000 | 0.01 | 0.00 | 2012-04-26 | |
| 17 | B01137 | 周生生證劵有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 18 | B01646 | 大寧證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 | |
| 19 | B01209 | 茂宸證券有限公司 | 594,000 | 6,000 | 0.01 | 0.00 | 2012-04-26 | |
| 20 | B01581 | 滙富金融服務有限公司 | 1,442,000 | 2,000 | 0.03 | 0.00 | 2012-04-26 | |
| 21 | B01284 | 恒生證券有限公司 | 9,113,000 | -2,000 | 0.18 | -0.00 | 2012-04-26 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 468,001 | -2,000 | 0.01 | -0.00 | 2012-04-26 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 3,394,000 | -4,000 | 0.07 | -0.00 | 2012-04-26 | |
| 24 | B01740 | 贏證券有限公司 | 6,088,000 | -8,000 | 0.12 | -0.00 | 2012-04-26 | |
| 25 | B01280 | 永發証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-26 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 520,000 | -14,000 | 0.01 | -0.00 | 2012-04-26 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 563,710,000 | -26,000 | 11.29 | -0.00 | 2012-04-26 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-04-26 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 6,206,000 | -88,000 | 0.12 | -0.00 | 2012-04-26 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000 | -90,000 | 0.00 | -0.00 | 2012-04-26 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 33,132,000 | -122,000 | 0.66 | -0.00 | 2012-04-26 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 588,168 | -202,000 | 0.01 | -0.00 | 2012-04-26 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,786,331 | -576,000 | 3.22 | -0.01 | 2012-04-26 | |
| 34 | B01662 | 包大衞証券投資有限公司 | 2,000 | -650,000 | 0.00 | -0.01 | 2012-04-26 | |
| 34 | Total changed named holdings | 1,085,461,342 | 0 | 21.74 | 0.00 | |||
| 173 | Unchanged named holdings | 297,091,758 | 0 | 5.95 | 0.00 | |||
| 207 | Total named holdings | 1,382,553,100 | 0 | 27.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,636,000 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 1,384,189,100 | 0 | 27.72 | 0.00 | |||
| Securities not in CCASS | 3,609,396,400 | 0 | 72.28 | 0.00 | ||||
| Issued securities | 4,993,585,500 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 2,150,000 |
| Turnover | 5,572,280 |
| Average price | 2.592 |
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