Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,806,000 | 5,825,000 | 4.94 | 0.19 | 2011-06-15 |
| 2 | B01416 | VC BROKERAGE LTD | 585,000 | 190,000 | 0.02 | 0.01 | 2011-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,328,500 | 150,000 | 1.33 | 0.00 | 2011-06-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2011-06-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,006,500 | -50,000 | 0.46 | -0.00 | 2011-06-15 |
| 6 | B01705 | HENIK SECURITIES LTD | 192,500 | -50,000 | 0.01 | -0.00 | 2011-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,581,000 | -70,000 | 1.24 | -0.00 | 2011-06-15 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 270,000 | -80,000 | 0.01 | -0.00 | 2011-06-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,595,000 | -100,000 | 0.18 | -0.00 | 2011-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 70,687,500 | -200,000 | 2.33 | -0.01 | 2011-06-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 437,500 | -275,000 | 0.01 | -0.01 | 2011-06-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,197,500 | -300,000 | 0.17 | -0.01 | 2011-06-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,987,050 | -700,000 | 9.92 | -0.02 | 2011-06-15 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,001,500 | -1,070,000 | 1.19 | -0.04 | 2011-06-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,823,500 | -3,250,000 | 4.34 | -0.11 | 2011-06-15 |
| 15 | Total changed named holdings | 793,864,050 | 0 | 26.15 | 0.00 | ||
| 122 | Unchanged named holdings | 1,775,550,000 | 0 | 58.49 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 9,565,000 |
| Turnover | 5,330,300 |
| Average price | 0.557 |
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