Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,811,500 | 700,000 | 3.78 | 0.02 | 2011-03-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,932,500 | 525,000 | 2.67 | 0.02 | 2011-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,017,550 | 420,000 | 9.69 | 0.01 | 2011-03-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,436,000 | 317,500 | 4.43 | 0.01 | 2011-03-25 |
| 5 | B01610 | KGI ASIA LTD | 437,318,000 | 190,000 | 14.41 | 0.01 | 2011-03-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,369,500 | 150,000 | 0.61 | 0.00 | 2011-03-25 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,466,500 | 115,000 | 1.10 | 0.00 | 2011-03-25 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,665,000 | 110,000 | 0.12 | 0.00 | 2011-03-25 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,890,000 | 100,000 | 0.16 | 0.00 | 2011-03-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,947,500 | 75,000 | 0.95 | 0.00 | 2011-03-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 53,895,500 | 30,000 | 1.78 | 0.00 | 2011-03-25 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 870,000 | 30,000 | 0.03 | 0.00 | 2011-03-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,257,500 | 20,000 | 0.04 | 0.00 | 2011-03-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,592,500 | 10,000 | 16.59 | 0.00 | 2011-03-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,750 | 2,500 | 0.00 | 0.00 | 2011-03-25 |
| 18 | B01416 | VC BROKERAGE LTD | 725,000 | -90,000 | 0.02 | -0.00 | 2011-03-25 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-03-25 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,845,000 | -140,000 | 0.09 | -0.00 | 2011-03-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,771,000 | -1,685,000 | 1.01 | -0.06 | 2011-03-25 |
| 21 | Total changed named holdings | 1,745,424,300 | 800,000 | 57.50 | 0.03 | ||
| 103 | Unchanged named holdings | 823,789,750 | 0 | 27.14 | 0.00 | ||
| 124 | Total named holdings | 2,569,214,050 | 800,000 | 84.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 2,569,214,050 | 800,000 | 84.64 | 0.03 | ||
| Securities not in CCASS | 466,345,950 | -800,000 | 15.36 | -0.03 | |||
| Issued securities | 3,035,560,000 | 0 | 100.00 | 0.00 | 2011-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 5,857,500 |
| Turnover | 3,144,950 |
| Average price | 0.537 |
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