Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,725,000 | 1,580,000 | 0.34 | 0.31 | 2010-08-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,230,000 | 895,000 | 1.24 | 0.18 | 2010-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,090,000 | 495,000 | 5.58 | 0.10 | 2010-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,415,200 | 370,000 | 10.22 | 0.07 | 2010-08-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 255,000 | 175,000 | 0.05 | 0.03 | 2010-08-24 |
| 6 | C00010 | CITIBANK N.A. | 1,650,000 | 170,000 | 0.33 | 0.03 | 2010-08-24 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,115,000 | 70,000 | 0.42 | 0.01 | 2010-08-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,507,000 | 55,000 | 1.09 | 0.01 | 2010-08-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,485,000 | 25,000 | 2.48 | 0.00 | 2010-08-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,215,000 | 10,000 | 2.82 | 0.00 | 2010-08-24 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 695,000 | -5,000 | 0.14 | -0.00 | 2010-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,000 | -10,000 | 0.44 | -0.00 | 2010-08-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,930,000 | -10,000 | 21.05 | -0.00 | 2010-08-24 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 230,000 | -95,000 | 0.05 | -0.02 | 2010-08-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,970,000 | -170,000 | 4.37 | -0.03 | 2010-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,787,000 | -300,000 | 3.93 | -0.06 | 2010-08-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,000 | -705,000 | 0.20 | -0.14 | 2010-08-24 |
| 18 | B01610 | KGI ASIA LTD | 76,220,000 | -2,550,000 | 15.14 | -0.51 | 2010-08-24 |
| 18 | Total changed named holdings | 351,724,200 | 0 | 69.88 | 0.00 | ||
| 89 | Unchanged named holdings | 83,359,800 | 0 | 16.56 | 0.00 | ||
| 107 | Total named holdings | 435,084,000 | 0 | 86.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 435,084,000 | 0 | 86.45 | 0.00 | ||
| Securities not in CCASS | 68,216,000 | 0 | 13.55 | 0.00 | |||
| Issued securities | 503,300,000 | 0 | 100.00 | 0.00 | 2010-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 5,305,000 |
| Turnover | 14,553,100 |
| Average price | 2.743 |
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