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 2019-03-27 to 2019-03-28
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 | C00033 | 中國銀行(香港)有限公司 | 40,182,000 | 110,000 | 0.80 | 0.00 | 2019-03-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 13,006,000 | 100,000 | 0.26 | 0.00 | 2019-03-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 18,518,000 | 96,000 | 0.37 | 0.00 | 2019-03-28 | |
| 4 | B01818 | 一通投資者有限公司 | 410,000 | 80,000 | 0.01 | 0.00 | 2019-03-28 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,434,000 | 50,000 | 0.05 | 0.00 | 2019-03-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,814,196 | 42,000 | 0.78 | 0.00 | 2019-03-28 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,464,000 | 40,000 | 0.05 | 0.00 | 2019-03-28 | |
| 8 | B01584 | 致富證券有限公司 | 1,640,000 | 40,000 | 0.03 | 0.00 | 2019-03-28 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,672,000 | 38,000 | 0.03 | 0.00 | 2019-03-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 17,450,000 | 20,000 | 0.35 | 0.00 | 2019-03-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 93,912,555 | 18,000 | 1.88 | 0.00 | 2019-03-28 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,786,020 | 14,000 | 0.04 | 0.00 | 2019-03-28 | |
| 13 | B01885 | 哈富證券有限公司 | 424,000 | 10,000 | 0.01 | 0.00 | 2019-03-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,670,788 | 8,000 | 12.17 | 0.00 | 2019-03-28 | |
| 15 | B01284 | 恒生證券有限公司 | 15,073,000 | 8,000 | 0.30 | 0.00 | 2019-03-28 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 4,100,000 | 4,000 | 0.08 | 0.00 | 2019-03-28 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 142,000 | 2,000 | 0.00 | 0.00 | 2019-03-28 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 3,816,000 | -50,000 | 0.08 | -0.00 | 2019-03-28 | |
| 19 | C00010 | 花旗銀行 | 57,380,907 | -98,000 | 1.15 | -0.00 | 2019-03-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,480,288 | -232,000 | 3.37 | -0.00 | 2019-03-28 | |
| 21 | B01184 | 華富建業證券有限公司 | 1,276,000 | -300,000 | 0.03 | -0.01 | 2019-03-28 | |
| 21 | Total changed named holdings | 1,090,651,754 | 0 | 21.84 | 0.00 | |||
| 178 | Unchanged named holdings | 1,164,142,846 | 0 | 23.31 | 0.00 | |||
| 199 | Total named holdings | 2,254,794,600 | 0 | 45.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 2,255,346,600 | 0 | 45.17 | 0.00 | |||
| Securities not in CCASS | 2,738,122,900 | 0 | 54.83 | 0.00 | ||||
| Issued securities | 4,993,469,500 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 868,000 |
| Turnover | 776,920 |
| Average price | 0.895 |
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