Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2007-07-16 to 2007-07-17
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 | BANK OF CHINA (HONG KONG) LTD | 3,962,000 | 1,160,000 | 1.03 | 0.30 | 2007-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 870,000 | 650,000 | 0.23 | 0.17 | 2007-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,680,000 | 360,000 | 0.96 | 0.09 | 2007-07-17 |
| 4 | B01750 | POLARIS CAPITAL (ASIA) LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2007-07-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -50,000 | 0.05 | -0.01 | 2007-07-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,665,000 | -470,000 | 4.60 | -0.12 | 2007-07-17 |
| 7 | B01610 | KGI ASIA LTD | 35,945,000 | -1,850,000 | 9.36 | -0.48 | 2007-07-17 |
| 7 | Total changed named holdings | 62,522,000 | 0 | 16.28 | 0.00 | ||
| 49 | Unchanged named holdings | 167,586,000 | 0 | 43.64 | 0.00 | ||
| 56 | Total named holdings | 230,108,000 | 0 | 59.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 620,000 | 0 | 0.16 | 0.00 | ||
| 58 | Total securities in CCASS | 230,728,000 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 153,272,000 | 0 | 39.91 | 0.00 | |||
| Issued securities | 384,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-13 |
| Volume | 2,370,000 |
| Turnover | 754,850 |
| Average price | 0.319 |
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