Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01130 | BOCI SECURITIES LTD | 50,275,000 | 2,150,000 | 1.82 | 0.08 | 2011-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,286,500 | 815,000 | 9.69 | 0.03 | 2011-02-10 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 51,600,000 | 750,000 | 1.87 | 0.03 | 2011-02-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | 270,000 | 0.02 | 0.01 | 2011-02-10 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,665,000 | 265,000 | 1.11 | 0.01 | 2011-02-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2011-02-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,965,000 | 200,000 | 0.58 | 0.01 | 2011-02-10 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,090,000 | 110,000 | 0.44 | 0.00 | 2011-02-10 |
| 10 | B01831 | NERICO BROTHERS LTD | 970,000 | 50,000 | 0.04 | 0.00 | 2011-02-10 |
| 11 | C00010 | CITIBANK N.A. | 6,150,000 | 25,000 | 0.22 | 0.00 | 2011-02-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-02-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,465,000 | -25,000 | 4.84 | -0.00 | 2011-02-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,275,000 | -50,000 | 3.27 | -0.00 | 2011-02-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,785,000 | -150,000 | 1.01 | -0.01 | 2011-02-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2011-02-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,425,000 | -320,000 | 2.52 | -0.01 | 2011-02-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,550,000 | -800,000 | 3.93 | -0.03 | 2011-02-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,900,000 | -1,380,000 | 1.26 | -0.05 | 2011-02-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,300,000 | -3,655,000 | 4.36 | -0.13 | 2011-02-10 |
| 20 | Total changed named holdings | 1,020,930,500 | -1,650,000 | 37.00 | -0.06 | ||
| 101 | Unchanged named holdings | 1,342,243,750 | 0 | 48.64 | 0.00 | ||
| 121 | Total named holdings | 2,363,174,250 | -1,650,000 | 85.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 2,363,174,250 | -1,650,000 | 85.63 | -0.06 | ||
| Securities not in CCASS | 396,425,750 | 1,650,000 | 14.37 | 0.06 | |||
| Issued securities | 2,759,600,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 8,655,000 |
| Turnover | 6,698,800 |
| Average price | 0.774 |
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