Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,955,050 | 760,000 | 9.82 | 0.03 | 2011-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,543,500 | 265,000 | 4.60 | 0.01 | 2011-04-27 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 215,000 | 215,000 | 0.01 | 0.01 | 2011-04-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,692,500 | 200,000 | 0.09 | 0.01 | 2011-04-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,915,000 | 190,000 | 1.87 | 0.01 | 2011-04-27 |
| 6 | B01416 | VC BROKERAGE LTD | 900,000 | 170,000 | 0.03 | 0.01 | 2011-04-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 460,000 | 150,000 | 0.02 | 0.00 | 2011-04-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,130,000 | 150,000 | 0.60 | 0.00 | 2011-04-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,840,000 | 150,000 | 0.09 | 0.00 | 2011-04-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,847,500 | 150,000 | 0.09 | 0.00 | 2011-04-27 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | 140,000 | 0.01 | 0.00 | 2011-04-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,376,500 | 100,000 | 0.44 | 0.00 | 2011-04-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,825,000 | 50,000 | 0.13 | 0.00 | 2011-04-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,702,500 | 30,000 | 0.45 | 0.00 | 2011-04-27 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 960,000 | 30,000 | 0.03 | 0.00 | 2011-04-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,322,500 | 25,000 | 16.28 | 0.00 | 2011-04-27 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 355,000 | -5,000 | 0.01 | -0.00 | 2011-04-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 4,960,000 | -65,000 | 0.16 | -0.00 | 2011-04-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,355,500 | -100,000 | 3.50 | -0.00 | 2011-04-27 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,861,500 | -100,000 | 1.15 | -0.00 | 2011-04-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,181,000 | -105,000 | 1.32 | -0.00 | 2011-04-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,738,500 | -115,000 | 4.60 | -0.00 | 2011-04-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -115,000 | 0.01 | -0.00 | 2011-04-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,881,500 | -145,000 | 2.70 | -0.00 | 2011-04-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -200,000 | 0.02 | -0.01 | 2011-04-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,131,500 | -200,000 | 3.83 | -0.01 | 2011-04-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,100,000 | -210,000 | 0.07 | -0.01 | 2011-04-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,225,000 | -285,000 | 0.04 | -0.01 | 2011-04-27 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,350,000 | -300,000 | 0.14 | -0.01 | 2011-04-27 |
| 31 | B01610 | KGI ASIA LTD | 426,038,000 | -820,000 | 14.03 | -0.03 | 2011-04-27 |
| 31 | Total changed named holdings | 2,008,085,050 | 0 | 66.15 | 0.00 | ||
| 106 | Unchanged named holdings | 561,329,000 | 0 | 18.49 | 0.00 | ||
| 137 | Total named holdings | 2,569,414,050 | 0 | 84.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 2,569,414,050 | 0 | 84.64 | 0.00 | ||
| Securities not in CCASS | 466,145,950 | 0 | 15.36 | 0.00 | |||
| Issued securities | 3,035,560,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 4,665,000 |
| Turnover | 2,527,600 |
| Average price | 0.542 |
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