Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-03-05 |
| 2 | B01290 | SPS SECURITIES LTD | 310,000 | 100,000 | 0.06 | 0.02 | 2010-03-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,050,000 | 85,000 | 2.67 | 0.02 | 2010-03-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,425,000 | 85,000 | 0.29 | 0.02 | 2010-03-05 |
| 5 | B01610 | KGI ASIA LTD | 70,660,000 | 65,000 | 14.45 | 0.01 | 2010-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,585,000 | 40,000 | 11.77 | 0.01 | 2010-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,272,000 | 15,000 | 1.28 | 0.00 | 2010-03-05 |
| 8 | C00010 | CITIBANK N.A. | 2,455,000 | 10,000 | 0.50 | 0.00 | 2010-03-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,000 | -5,000 | 0.17 | -0.00 | 2010-03-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,470,000 | -10,000 | 1.53 | -0.00 | 2010-03-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -10,000 | 0.06 | -0.00 | 2010-03-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,342,000 | -50,000 | 4.16 | -0.01 | 2010-03-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,800,000 | -50,000 | 4.05 | -0.01 | 2010-03-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,875,000 | -65,000 | 1.20 | -0.01 | 2010-03-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,705,000 | -75,000 | 21.61 | -0.02 | 2010-03-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,295,000 | -235,000 | 3.33 | -0.05 | 2010-03-05 |
| 16 | Total changed named holdings | 328,469,000 | 0 | 67.16 | 0.00 | ||
| 89 | Unchanged named holdings | 96,615,000 | 0 | 19.75 | 0.00 | ||
| 105 | Total named holdings | 425,084,000 | 0 | 86.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 425,084,000 | 0 | 86.91 | 0.00 | ||
| Securities not in CCASS | 64,016,000 | 0 | 13.09 | 0.00 | |||
| Issued securities | 489,100,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 985,000 |
| Turnover | 1,663,600 |
| Average price | 1.689 |
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