Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,080,000 | 3,080,000 | 0.10 | 0.10 | 2011-07-20 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,346,500 | 215,000 | 1.20 | 0.01 | 2011-07-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,425,000 | 200,000 | 2.72 | 0.01 | 2011-07-20 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,170,000 | 145,000 | 0.07 | 0.00 | 2011-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,247,050 | 110,000 | 9.83 | 0.00 | 2011-07-20 |
| 6 | B01610 | KGI ASIA LTD | 426,718,000 | 100,000 | 14.06 | 0.00 | 2011-07-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 445,000 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 90,000 | 0.01 | 0.00 | 2011-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,103,500 | 40,000 | 1.35 | 0.00 | 2011-07-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,482,500 | 30,000 | 16.29 | 0.00 | 2011-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,730,000 | -20,000 | 1.87 | -0.00 | 2011-07-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,385,500 | -100,000 | 3.44 | -0.00 | 2011-07-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,240,500 | -110,000 | 3.57 | -0.00 | 2011-07-20 |
| 14 | B01416 | VC BROKERAGE LTD | 3,380,000 | -320,000 | 0.11 | -0.01 | 2011-07-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,146,000 | -480,000 | 1.03 | -0.02 | 2011-07-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 66,057,500 | -3,080,000 | 2.18 | -0.10 | 2011-07-20 |
| 16 | Total changed named holdings | 1,755,397,050 | 0 | 57.83 | 0.00 | ||
| 121 | Unchanged named holdings | 814,817,000 | 0 | 26.84 | 0.00 | ||
| 137 | Total named holdings | 2,570,214,050 | 0 | 84.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 2,570,214,050 | 0 | 84.67 | 0.00 | ||
| Securities not in CCASS | 465,345,950 | 0 | 15.33 | 0.00 | |||
| Issued securities | 3,035,560,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,415,000 |
| Turnover | 767,300 |
| Average price | 0.542 |
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