Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | 130,000 | 0.10 | 0.03 | 2008-03-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,115,000 | 10,000 | 0.70 | 0.00 | 2008-03-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 610,000 | 5,000 | 0.14 | 0.00 | 2008-03-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -10,000 | 0.06 | -0.00 | 2008-03-06 |
| 5 | B01610 | KGI ASIA LTD | 78,425,000 | -10,000 | 17.58 | -0.00 | 2008-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,489,000 | -15,000 | 1.90 | -0.00 | 2008-03-06 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -15,000 | -0.00 | 2008-03-06 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,595,000 | -30,000 | 0.36 | -0.01 | 2008-03-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 0 | -30,000 | -0.01 | 2008-03-06 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | -35,000 | 0.04 | -0.01 | 2008-03-06 |
| 10 | Total changed named holdings | 93,144,000 | 0 | 20.88 | 0.00 | ||
| 62 | Unchanged named holdings | 282,270,000 | 0 | 63.29 | 0.00 | ||
| 72 | Total named holdings | 375,414,000 | 0 | 84.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 185,000 | 0 | 0.04 | 0.00 | ||
| 74 | Total securities in CCASS | 375,599,000 | 0 | 84.22 | 0.00 | ||
| Securities not in CCASS | 70,401,000 | 0 | 15.78 | 0.00 | |||
| Issued securities | 446,000,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 180,000 |
| Turnover | 265,650 |
| Average price | 1.476 |
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