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 2016-12-20 to 2016-12-21
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 | C00010 | 花旗銀行 | 44,146,428 | 1,494,000 | 0.88 | 0.03 | 2016-12-21 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 1,600,000 | 300,000 | 0.03 | 0.01 | 2016-12-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 35,940,000 | 148,000 | 0.72 | 0.00 | 2016-12-21 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 15,336,000 | 100,000 | 0.31 | 0.00 | 2016-12-21 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 2,396,000 | 86,000 | 0.05 | 0.00 | 2016-12-21 | |
| 6 | B01284 | 恒生證券有限公司 | 4,758,000 | 86,000 | 0.10 | 0.00 | 2016-12-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,600,000 | 62,000 | 0.03 | 0.00 | 2016-12-21 | |
| 8 | B01649 | 信達國際證券有限公司 | 722,000 | 60,000 | 0.01 | 0.00 | 2016-12-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,082,000 | 50,000 | 0.04 | 0.00 | 2016-12-21 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 784,000 | 50,000 | 0.02 | 0.00 | 2016-12-21 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 4,316,000 | 50,000 | 0.09 | 0.00 | 2016-12-21 | |
| 12 | B01584 | 致富證券有限公司 | 446,000 | 50,000 | 0.01 | 0.00 | 2016-12-21 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,284,000 | 48,000 | 0.05 | 0.00 | 2016-12-21 | |
| 14 | B01137 | 周生生證劵有限公司 | 300,000 | 40,000 | 0.01 | 0.00 | 2016-12-21 | |
| 15 | B01700 | 滙信理財有限公司 | 454,000 | 40,000 | 0.01 | 0.00 | 2016-12-21 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 6,966,000 | 36,000 | 0.14 | 0.00 | 2016-12-21 | |
| 17 | C00093 | BNP PARIBAS | 5,470,540 | 34,000 | 0.11 | 0.00 | 2016-12-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 19,328,000 | 34,000 | 0.39 | 0.00 | 2016-12-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 958,000 | 30,000 | 0.02 | 0.00 | 2016-12-21 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 3,461,000 | 26,000 | 0.07 | 0.00 | 2016-12-21 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 157,882,704 | 26,000 | 3.16 | 0.00 | 2016-12-21 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 244,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 | |
| 23 | B01551 | 越秀証券有限公司 | 210,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 | |
| 24 | C00088 | 招商銀行股份有限公司 | 940,000 | 14,000 | 0.02 | 0.00 | 2016-12-21 | |
| 25 | B01118 | 東亞證券有限公司 | 522,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,796,222 | 10,000 | 0.14 | 0.00 | 2016-12-21 | |
| 27 | B01818 | 一通投資者有限公司 | 408,000 | 2,000 | 0.01 | 0.00 | 2016-12-21 | |
| 28 | B01963 | 天風國際證券與期貨有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 | |
| 29 | B01606 | 穎翔證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,957,682 | -56,000 | 0.18 | -0.00 | 2016-12-21 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,051,974 | -170,000 | 0.90 | -0.00 | 2016-12-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,192,084 | -290,000 | 12.14 | -0.01 | 2016-12-21 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,059,506 | -730,000 | 3.56 | -0.01 | 2016-12-21 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 275,086,000 | -1,684,000 | 5.50 | -0.03 | 2016-12-21 | |
| 34 | Total changed named holdings | 1,434,758,140 | 0 | 28.69 | 0.00 | |||
| 176 | Unchanged named holdings | 827,630,960 | 0 | 16.55 | 0.00 | |||
| 210 | Total named holdings | 2,262,389,100 | 0 | 45.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 2,262,999,100 | 0 | 45.25 | 0.00 | |||
| Securities not in CCASS | 2,738,000,400 | 0 | 54.75 | 0.00 | ||||
| Issued securities | 5,000,999,500 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 3,718,000 |
| Turnover | 4,636,080 |
| Average price | 1.247 |
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