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 2021-05-31 to 2021-06-01
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 | B01955 | 富途證券國際(香港)有限公司 | 46,302,000 | 290,000 | 0.93 | 0.01 | 2021-06-01 | |
| 2 | C00088 | 招商銀行股份有限公司 | 7,654,000 | 200,000 | 0.15 | 0.00 | 2021-06-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 56,625,000 | 100,000 | 1.13 | 0.00 | 2021-06-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 15,428,000 | 80,000 | 0.31 | 0.00 | 2021-06-01 | |
| 5 | B01551 | 越秀証券有限公司 | 206,000 | 40,000 | 0.00 | 0.00 | 2021-06-01 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 196,000 | 28,000 | 0.00 | 0.00 | 2021-06-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,866,000 | 22,000 | 0.14 | 0.00 | 2021-06-01 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 24,230,000 | 6,000 | 0.49 | 0.00 | 2021-06-01 | |
| 9 | B01959 | 中泰國際證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 15,754,000 | 2,000 | 0.32 | 0.00 | 2021-06-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,476 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 84,000 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 13 | B01590 | 盈透證券香港有限公司 | 12,722,000 | -2,000 | 0.25 | -0.00 | 2021-06-01 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 1,072,000 | -2,000 | 0.02 | -0.00 | 2021-06-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,612,644 | -4,000 | 3.44 | -0.00 | 2021-06-01 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 193,764,000 | -4,000 | 3.88 | -0.00 | 2021-06-01 | |
| 18 | B01130 | 中銀國際證券有限公司 | 48,136,000 | -14,000 | 0.96 | -0.00 | 2021-06-01 | |
| 19 | B01885 | 哈富證券有限公司 | 388,000 | -54,000 | 0.01 | -0.00 | 2021-06-01 | |
| 20 | B01284 | 恒生證券有限公司 | 26,019,600 | -140,000 | 0.52 | -0.00 | 2021-06-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,365,900 | -194,000 | 11.06 | -0.00 | 2021-06-01 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 7,888,000 | -350,000 | 0.16 | -0.01 | 2021-06-01 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 5,638,000 | -40,110,000 | 0.11 | -0.80 | 2021-06-01 | |
| 23 | Total changed named holdings | 1,193,055,620 | -40,110,000 | 23.89 | -0.80 | |||
| 180 | Unchanged named holdings | 472,270,980 | 0 | 9.46 | 0.00 | |||
| 203 | Total named holdings | 1,665,326,600 | -40,110,000 | 33.35 | 0.00 | |||
| 10 | Unnamed Investor Participants | 562,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 1,665,888,600 | -40,110,000 | 33.36 | -0.80 | |||
| Securities not in CCASS | 3,327,770,900 | 40,110,000 | 66.64 | 0.80 | ||||
| Issued securities | 4,993,659,500 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 1,090,000 |
| Turnover | 771,060 |
| Average price | 0.707 |
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