CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

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	B01130	BOCI SECURITIES LTD	71,217,500	500,000	2.35	0.02	2011-06-21
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	83,425,000	165,000	2.75	0.01	2011-06-21
3	B01610	KGI ASIA LTD	420,563,000	70,000	13.85	0.00	2011-06-21
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	38,721,500	25,000	1.28	0.00	2011-06-21
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	111,935,500	20,000	3.69	0.00	2011-06-21
6	B01338	EMPEROR SECURITIES LTD	1,440,000	-15,000	0.05	-0.00	2011-06-21
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	160,000	-25,000	0.01	-0.00	2011-06-21
8	B01606	EWARTON SECURITIES LTD	0	-100,000		-0.00	2011-06-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,926,000	-105,000	1.22	-0.00	2011-06-21
10	B01284	HANG SENG SECURITIES LTD	40,043,500	-145,000	1.32	-0.00	2011-06-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	299,717,050	-390,000	9.87	-0.01	2011-06-21
11		Total changed named holdings	1,104,149,050	0	36.37	0.00
125		Unchanged named holdings	1,465,265,000	0	48.27	0.00
136		Total named holdings	2,569,414,050	0	84.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
136		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

These data are not adjusted for splits or bonus issues during the period.

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