Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,290,000 | 690,000 | 0.64 | 0.02 | 2011-05-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,672,500 | 410,000 | 0.98 | 0.01 | 2011-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,646,000 | 227,500 | 4.70 | 0.01 | 2011-05-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,820,000 | 152,500 | 0.13 | 0.01 | 2011-05-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,741,500 | 140,000 | 2.82 | 0.00 | 2011-05-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 70,362,500 | 125,000 | 2.32 | 0.00 | 2011-05-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,500 | 100,000 | 0.05 | 0.00 | 2011-05-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,792,500 | 50,000 | 0.45 | 0.00 | 2011-05-24 |
| 9 | B01705 | HENIK SECURITIES LTD | 212,500 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,000 | -40,000 | 0.01 | -0.00 | 2011-05-24 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,206,500 | -50,000 | 1.19 | -0.00 | 2011-05-24 |
| 12 | B01768 | WINTONE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 13 | B01610 | KGI ASIA LTD | 423,598,000 | -60,000 | 13.95 | -0.00 | 2011-05-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,226,500 | -75,000 | 0.47 | -0.00 | 2011-05-24 |
| 15 | B01416 | VC BROKERAGE LTD | 485,000 | -160,000 | 0.02 | -0.01 | 2011-05-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,921,000 | -200,000 | 1.25 | -0.01 | 2011-05-24 |
| 17 | B01740 | WIN SECURITIES LTD | 2,027,500 | -225,000 | 0.07 | -0.01 | 2011-05-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,642,050 | -350,000 | 9.94 | -0.01 | 2011-05-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,410,500 | -665,000 | 3.37 | -0.02 | 2011-05-24 |
| 19 | Total changed named holdings | 1,286,012,050 | 0 | 42.36 | 0.00 | ||
| 118 | Unchanged named holdings | 1,283,402,000 | 0 | 42.28 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 2,240,000 |
| Turnover | 1,159,812 |
| Average price | 0.518 |
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