Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01434 | BEEVEST SECURITIES LTD | 510,000 | 260,000 | 0.10 | 0.05 | 2010-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,765,200 | 235,000 | 10.25 | 0.05 | 2010-08-05 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 135,000 | 135,000 | 0.03 | 0.03 | 2010-08-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,080,000 | 105,000 | 1.23 | 0.02 | 2010-08-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 65,000 | 0.02 | 0.01 | 2010-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,957,000 | 60,000 | 4.03 | 0.01 | 2010-08-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,555,000 | 50,000 | 0.31 | 0.01 | 2010-08-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,000 | 40,000 | 0.10 | 0.01 | 2010-08-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,130,000 | 40,000 | 5.07 | 0.01 | 2010-08-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,105,000 | 30,000 | 0.22 | 0.01 | 2010-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,987,000 | 30,000 | 1.01 | 0.01 | 2010-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | 20,000 | 0.03 | 0.00 | 2010-08-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,840,000 | 20,000 | 2.79 | 0.00 | 2010-08-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,815,000 | 20,000 | 0.77 | 0.00 | 2010-08-05 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2010-08-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,660,000 | 10,000 | 1.34 | 0.00 | 2010-08-05 |
| 17 | B01550 | HUAYU SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,000 | 10,000 | 0.39 | 0.00 | 2010-08-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | 10,000 | 0.05 | 0.00 | 2010-08-05 |
| 20 | C00010 | CITIBANK N.A. | 1,370,000 | 5,000 | 0.28 | 0.00 | 2010-08-05 |
| 21 | B01610 | KGI ASIA LTD | 80,125,000 | -10,000 | 16.18 | -0.00 | 2010-08-05 |
| 22 | B01209 | MASON SECURITIES LTD | 655,000 | -10,000 | 0.13 | -0.00 | 2010-08-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,365,000 | -25,000 | 2.50 | -0.01 | 2010-08-05 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | -25,000 | 0.22 | -0.01 | 2010-08-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | -40,000 | 0.08 | -0.01 | 2010-08-05 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 655,000 | -110,000 | 0.13 | -0.02 | 2010-08-05 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,450,000 | -170,000 | 0.49 | -0.03 | 2010-08-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,670,000 | -200,000 | 0.34 | -0.04 | 2010-08-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,540,000 | -580,000 | 20.50 | -0.12 | 2010-08-05 |
| 29 | Total changed named holdings | 339,884,200 | 0 | 68.62 | 0.00 | ||
| 77 | Unchanged named holdings | 90,199,800 | 0 | 18.21 | 0.00 | ||
| 106 | Total named holdings | 430,084,000 | 0 | 86.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 430,084,000 | 0 | 86.83 | 0.00 | ||
| Securities not in CCASS | 65,216,000 | 0 | 13.17 | 0.00 | |||
| Issued securities | 495,300,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,200,000 |
| Turnover | 3,496,600 |
| Average price | 2.914 |
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