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 2023-09-13 to 2023-09-14
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 | B01148 | 招商證券(香港)有限公司 | 10,302,000 | 300,000 | 0.21 | 0.01 | 2023-09-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 14,738,000 | 292,000 | 0.30 | 0.01 | 2023-09-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 41,886,000 | 168,000 | 0.84 | 0.00 | 2023-09-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 467,720,000 | 140,000 | 9.37 | 0.00 | 2023-09-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 67,797,000 | 100,000 | 1.36 | 0.00 | 2023-09-14 | |
| 6 | C00048 | 集友銀行有限公司 | 1,930,000 | 100,000 | 0.04 | 0.00 | 2023-09-14 | |
| 7 | C00088 | 招商銀行股份有限公司 | 18,042,000 | 94,000 | 0.36 | 0.00 | 2023-09-14 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 4,180,000 | 60,000 | 0.08 | 0.00 | 2023-09-14 | |
| 9 | B01183 | 創興證券有限公司 | 1,372,000 | 40,000 | 0.03 | 0.00 | 2023-09-14 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 5,064,000 | 10,000 | 0.10 | 0.00 | 2023-09-14 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 2,502,000 | 6,000 | 0.05 | 0.00 | 2023-09-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,476 | -2,000 | 0.00 | -0.00 | 2023-09-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,330,644 | -12,000 | 3.95 | -0.00 | 2023-09-14 | |
| 14 | C00093 | BNP PARIBAS | 1,130,140 | -74,000 | 0.02 | -0.00 | 2023-09-14 | |
| 15 | C00010 | 花旗銀行 | 31,891,000 | -176,000 | 0.64 | -0.00 | 2023-09-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,080,015 | -294,000 | 0.16 | -0.01 | 2023-09-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,042,459 | -752,000 | 8.19 | -0.02 | 2023-09-14 | |
| 17 | Total changed named holdings | 1,283,193,734 | 0 | 25.70 | 0.00 | |||
| 173 | Unchanged named holdings | 794,114,866 | 0 | 15.90 | 0.00 | |||
| 190 | Total named holdings | 2,077,308,600 | 0 | 41.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 632,000 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 2,077,940,600 | 0 | 41.61 | 0.00 | |||
| Securities not in CCASS | 2,915,718,900 | 0 | 58.39 | 0.00 | ||||
| Issued securities | 4,993,659,500 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 1,578,000 |
| Turnover | 360,880 |
| Average price | 0.229 |
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