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 2020-07-03 to 2020-07-06
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 | B01143 | 海通國際證券有限公司 | 18,418,000 | 1,288,000 | 0.37 | 0.03 | 2020-07-06 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 4,236,000 | 1,000,000 | 0.08 | 0.02 | 2020-07-06 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 8,528,000 | 988,000 | 0.17 | 0.02 | 2020-07-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 26,092,000 | 600,000 | 0.52 | 0.01 | 2020-07-06 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 564,468,000 | 340,000 | 11.30 | 0.01 | 2020-07-06 | |
| 6 | B01407 | 宏旺証券有限公司 | 302,040 | 292,000 | 0.01 | 0.01 | 2020-07-06 | |
| 7 | B01118 | 東亞證券有限公司 | 2,238,000 | 58,000 | 0.04 | 0.00 | 2020-07-06 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 550,000 | 38,000 | 0.01 | 0.00 | 2020-07-06 | |
| 9 | B01700 | 滙信理財有限公司 | 1,022,000 | 20,000 | 0.02 | 0.00 | 2020-07-06 | |
| 10 | B01356 | 滙業證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2020-07-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,606,476 | 16,000 | 0.87 | 0.00 | 2020-07-06 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,226,000 | 12,000 | 0.02 | 0.00 | 2020-07-06 | |
| 13 | C00088 | 招商銀行股份有限公司 | 5,760,000 | 6,000 | 0.12 | 0.00 | 2020-07-06 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 444,000 | -18,000 | 0.01 | -0.00 | 2020-07-06 | |
| 15 | B01169 | 大眾金融証券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2020-07-06 | |
| 16 | C00093 | BNP PARIBAS | 890,040 | -24,000 | 0.02 | -0.00 | 2020-07-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 55,989,601 | -30,000 | 1.12 | -0.00 | 2020-07-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 7,796,000 | -30,000 | 0.16 | -0.00 | 2020-07-06 | |
| 19 | B01695 | 大新證券有限公司 | 1,544,000 | -40,000 | 0.03 | -0.00 | 2020-07-06 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 50,482,000 | -50,000 | 1.01 | -0.00 | 2020-07-06 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 1,462,000 | -72,000 | 0.03 | -0.00 | 2020-07-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,550,999 | -88,000 | 12.17 | -0.00 | 2020-07-06 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,780,000 | -100,000 | 0.06 | -0.00 | 2020-07-06 | |
| 24 | B01183 | 創興證券有限公司 | 394,000 | -100,000 | 0.01 | -0.00 | 2020-07-06 | |
| 25 | B01284 | 恒生證券有限公司 | 15,643,000 | -102,000 | 0.31 | -0.00 | 2020-07-06 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 28,154,000 | -130,000 | 0.56 | -0.00 | 2020-07-06 | |
| 27 | B01885 | 哈富證券有限公司 | 568,000 | -154,000 | 0.01 | -0.00 | 2020-07-06 | |
| 28 | B01138 | 中信里昂證券有限公司 | 5,266,000 | -200,000 | 0.11 | -0.00 | 2020-07-06 | |
| 29 | B01338 | 英皇證券有限公司 | 688,000 | -200,000 | 0.01 | -0.00 | 2020-07-06 | |
| 30 | C00010 | 花旗銀行 | 60,814,730 | -284,000 | 1.22 | -0.01 | 2020-07-06 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 4,074,000 | -514,000 | 0.08 | -0.01 | 2020-07-06 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 4,748,000 | -1,156,000 | 0.10 | -0.02 | 2020-07-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,239,520 | -1,364,000 | 3.53 | -0.03 | 2020-07-06 | |
| 33 | Total changed named holdings | 1,702,042,406 | 0 | 34.09 | 0.00 | |||
| 156 | Unchanged named holdings | 553,006,194 | 0 | 11.07 | 0.00 | |||
| 189 | Total named holdings | 2,255,048,600 | 0 | 45.16 | 0.00 | |||
| 10 | Unnamed Investor Participants | 552,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 2,255,600,600 | 0 | 45.17 | 0.00 | |||
| Securities not in CCASS | 2,737,868,900 | 0 | 54.83 | 0.00 | ||||
| Issued securities | 4,993,469,500 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 5,940,000 |
| Turnover | 2,719,120 |
| Average price | 0.458 |
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