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 2015-06-24 to 2015-06-25
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 | A00003 | 中國證券登記結算(香港)有限公司 | 273,998,000 | 3,158,000 | 5.48 | 0.06 | 2015-06-25 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,565,852 | 882,000 | 0.27 | 0.02 | 2015-06-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,199,000 | 682,000 | 0.14 | 0.01 | 2015-06-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,139,227 | 629,951 | 0.90 | 0.01 | 2015-06-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 147,183,912 | 613,507 | 2.94 | 0.01 | 2015-06-25 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,967,000 | 306,000 | 0.04 | 0.01 | 2015-06-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 25,534,000 | 276,000 | 0.51 | 0.01 | 2015-06-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 6,387,187 | 256,000 | 0.13 | 0.01 | 2015-06-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,313,030 | 202,000 | 0.43 | 0.00 | 2015-06-25 | |
| 10 | B01284 | 恒生證券有限公司 | 1,082,000 | 100,000 | 0.02 | 0.00 | 2015-06-25 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 7,306,000 | 100,000 | 0.15 | 0.00 | 2015-06-25 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 17,030,000 | 90,000 | 0.34 | 0.00 | 2015-06-25 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 7,364,000 | 74,000 | 0.15 | 0.00 | 2015-06-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 27,586,000 | 60,000 | 0.55 | 0.00 | 2015-06-25 | |
| 15 | C00048 | 集友銀行有限公司 | 1,678,000 | 50,000 | 0.03 | 0.00 | 2015-06-25 | |
| 16 | C00037 | 上海商業銀行有限公司 | 682,000 | 30,000 | 0.01 | 0.00 | 2015-06-25 | |
| 17 | B01213 | 萬利證劵有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 | |
| 18 | B01695 | 大新證券有限公司 | 460,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 388,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 20 | B01669 | 第一證券(香港)有限公司 | 126,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 21 | B01584 | 致富證券有限公司 | 380,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 22 | B01119 | 時富證券有限公司 | 198,000 | 16,000 | 0.00 | 0.00 | 2015-06-25 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 16,860,000 | 16,000 | 0.34 | 0.00 | 2015-06-25 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 5,498,000 | 10,000 | 0.11 | 0.00 | 2015-06-25 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 496,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 26 | B01455 | 中潤證券有限公司 | 1,124,000 | 8,000 | 0.02 | 0.00 | 2015-06-25 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,000 | -6,000 | 0.01 | -0.00 | 2015-06-25 | |
| 28 | B01183 | 創興證券有限公司 | 466,000 | -6,000 | 0.01 | -0.00 | 2015-06-25 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 310,000 | -16,000 | 0.01 | -0.00 | 2015-06-25 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 136,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,344,000 | -50,000 | 0.03 | -0.00 | 2015-06-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,299,251 | -69,795 | 12.14 | -0.00 | 2015-06-25 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,894,000 | -208,000 | 0.04 | -0.00 | 2015-06-25 | |
| 34 | B01938 | 興證國際證券有限公司 | 80,000 | -300,000 | 0.00 | -0.01 | 2015-06-25 | |
| 35 | B01590 | 盈透證券香港有限公司 | 880,835 | -416,000 | 0.02 | -0.01 | 2015-06-25 | |
| 36 | C00010 | 花旗銀行 | 32,658,706 | -518,000 | 0.65 | -0.01 | 2015-06-25 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 949,357 | -885,663 | 0.02 | -0.02 | 2015-06-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,885,964 | -1,986,000 | 3.90 | -0.04 | 2015-06-25 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 55,520,000 | -3,198,000 | 1.11 | -0.06 | 2015-06-25 | |
| 39 | Total changed named holdings | 1,527,599,321 | 0 | 30.55 | 0.00 | |||
| 159 | Unchanged named holdings | 734,765,779 | 0 | 14.69 | 0.00 | |||
| 198 | Total named holdings | 2,262,365,100 | 0 | 45.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 690,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 2,263,055,100 | 0 | 45.25 | 0.00 | |||
| Securities not in CCASS | 2,737,726,400 | 0 | 54.75 | 0.00 | ||||
| Issued securities | 5,000,781,500 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 11,392,000 |
| Turnover | 31,501,780 |
| Average price | 2.765 |
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