Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | B01308 | M&F ASSET MANAGEMENT LTD | 2,050,000 | 2,000,000 | 0.45 | 0.44 | 2009-02-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,000 | 60,000 | 0.99 | 0.01 | 2009-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,302,000 | 50,000 | 3.34 | 0.01 | 2009-02-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 10,000 | 0.16 | 0.00 | 2009-02-23 |
| 5 | B01610 | KGI ASIA LTD | 76,955,000 | 5,000 | 16.80 | 0.00 | 2009-02-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2009-02-23 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,445,000 | -105,000 | 5.34 | -0.02 | 2009-02-23 |
| 7 | Total changed named holdings | 124,052,000 | 2,000,000 | 27.08 | 0.44 | ||
| 65 | Unchanged named holdings | 265,632,000 | 0 | 57.99 | 0.00 | ||
| 72 | Total named holdings | 389,684,000 | 2,000,000 | 85.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 389,684,000 | 2,000,000 | 85.07 | 0.44 | ||
| Securities not in CCASS | 68,416,000 | -2,000,000 | 14.93 | -0.44 | |||
| Issued securities | 458,100,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 145,000 |
| Turnover | 118,150 |
| Average price | 0.815 |
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