Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-03-25 to 2011-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,042,550 | 1,025,000 | 9.72 | 0.03 | 2011-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,870,500 | 975,000 | 1.81 | 0.03 | 2011-03-28 |
| 3 | B01610 | KGI ASIA LTD | 438,163,000 | 845,000 | 14.43 | 0.03 | 2011-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,423,500 | 205,000 | 5.02 | 0.01 | 2011-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,032,500 | 100,000 | 2.67 | 0.00 | 2011-03-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 920,000 | 50,000 | 0.03 | 0.00 | 2011-03-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,995,000 | 45,000 | 0.59 | 0.00 | 2011-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,162,500 | 40,000 | 2.64 | 0.00 | 2011-03-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,622,500 | 30,000 | 16.59 | 0.00 | 2011-03-28 |
| 10 | B01209 | MASON SECURITIES LTD | 1,055,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 278,500 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 750 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | -5,000 | 0.01 | -0.00 | 2011-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,432,500 | -15,000 | 0.05 | -0.00 | 2011-03-28 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 53,405,000 | -35,000 | 1.76 | -0.00 | 2011-03-28 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,000 | -40,000 | 0.01 | -0.00 | 2011-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,339,000 | -97,000 | 4.43 | -0.00 | 2011-03-28 |
| 20 | B01212 | HENYEP SECURITIES LTD | 650,000 | -100,000 | 0.02 | -0.00 | 2011-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,224,500 | -145,000 | 0.60 | -0.00 | 2011-03-28 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,321,500 | -145,000 | 1.10 | -0.00 | 2011-03-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,661,500 | -150,000 | 3.78 | -0.00 | 2011-03-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,663,500 | -160,000 | 1.14 | -0.01 | 2011-03-28 |
| 25 | B01416 | VC BROKERAGE LTD | 450,000 | -275,000 | 0.01 | -0.01 | 2011-03-28 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -360,000 | -0.01 | 2011-03-28 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,445,000 | -400,000 | 0.08 | -0.01 | 2011-03-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 310,000 | -440,000 | 0.01 | -0.01 | 2011-03-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,871,000 | -900,000 | 0.98 | -0.03 | 2011-03-28 |
| 29 | Total changed named holdings | 2,050,149,800 | 0 | 67.54 | 0.00 | ||
| 93 | Unchanged named holdings | 519,064,250 | 0 | 17.10 | 0.00 | ||
| 122 | Total named holdings | 2,569,214,050 | 0 | 84.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 2,569,214,050 | 0 | 84.64 | 0.00 | ||
| Securities not in CCASS | 466,345,950 | 0 | 15.36 | 0.00 | |||
| 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 | 2011-03-24 |
| Volume | 3,507,000 |
| Turnover | 1,933,270 |
| Average price | 0.551 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy