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 2019-05-20 to 2019-05-21
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 | B01086 | 光大證券投資服務（香港）有限公司 | 14,454,000 | 5,570,000 | 0.29 | 0.11 | 2019-05-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,203,053 | 1,000,000 | 0.30 | 0.02 | 2019-05-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 19,436,000 | 72,000 | 0.39 | 0.00 | 2019-05-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 41,408,000 | 60,000 | 0.83 | 0.00 | 2019-05-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,248,000 | 58,000 | 0.09 | 0.00 | 2019-05-21 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,000,020 | 40,000 | 0.04 | 0.00 | 2019-05-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,684,288 | 26,000 | 3.42 | 0.00 | 2019-05-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,662,000 | 26,000 | 0.05 | 0.00 | 2019-05-21 | |
| 9 | B01959 | 中泰國際證券有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2019-05-21 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,000 | 20,000 | 0.00 | 0.00 | 2019-05-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,362,000 | 14,000 | 0.17 | 0.00 | 2019-05-21 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,366,196 | 12,000 | 0.79 | 0.00 | 2019-05-21 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 8,134,000 | 10,000 | 0.16 | 0.00 | 2019-05-21 | |
| 14 | C00093 | BNP PARIBAS | 336,640 | 6,000 | 0.01 | 0.00 | 2019-05-21 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 218,780,000 | -2,000 | 4.38 | -0.00 | 2019-05-21 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,706,000 | -20,000 | 0.05 | -0.00 | 2019-05-21 | |
| 17 | B01584 | 致富證券有限公司 | 998,000 | -40,000 | 0.02 | -0.00 | 2019-05-21 | |
| 18 | C00010 | 花旗銀行 | 56,941,907 | -52,000 | 1.14 | -0.00 | 2019-05-21 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 15,484,947 | -250,000 | 0.31 | -0.01 | 2019-05-21 | |
| 20 | B01143 | 海通國際證券有限公司 | 12,150,000 | -1,000,000 | 0.24 | -0.02 | 2019-05-21 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 754,000 | -5,570,000 | 0.02 | -0.11 | 2019-05-21 | |
| 21 | Total changed named holdings | 634,305,051 | 0 | 12.70 | 0.00 | |||
| 177 | Unchanged named holdings | 1,620,425,549 | 0 | 32.45 | 0.00 | |||
| 198 | Total named holdings | 2,254,730,600 | 0 | 45.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 2,255,282,600 | 0 | 45.16 | 0.00 | |||
| Securities not in CCASS | 2,738,186,900 | 0 | 54.84 | 0.00 | ||||
| Issued securities | 4,993,469,500 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 694,000 |
| Turnover | 498,640 |
| Average price | 0.719 |
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