Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2008-11-14 to 2008-11-17
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,925,000 | 195,000 | 1.51 | 0.04 | 2008-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2008-11-17 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,500,000 | -10,000 | 0.33 | -0.00 | 2008-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,375,000 | -20,000 | 4.23 | -0.00 | 2008-11-17 |
| 5 | B01610 | KGI ASIA LTD | 79,610,000 | -30,000 | 17.38 | -0.01 | 2008-11-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,770,000 | -150,000 | 10.65 | -0.03 | 2008-11-17 |
| 6 | Total changed named holdings | 156,200,000 | 0 | 34.10 | 0.00 | ||
| 66 | Unchanged named holdings | 228,984,000 | 0 | 49.99 | 0.00 | ||
| 72 | Total named holdings | 385,184,000 | 0 | 84.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 385,184,000 | 0 | 84.08 | 0.00 | ||
| Securities not in CCASS | 72,916,000 | 0 | 15.92 | 0.00 | |||
| Issued securities | 458,100,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-13 |
| Volume | 895,000 |
| Turnover | 807,150 |
| Average price | 0.902 |
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