Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,871,500 | 5,525,000 | 1.38 | 0.18 | 2011-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,081,000 | 935,000 | 1.06 | 0.03 | 2011-07-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,472,500 | 500,000 | 1.00 | 0.02 | 2011-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,363,500 | 260,000 | 1.36 | 0.01 | 2011-07-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,687,500 | 205,000 | 16.30 | 0.01 | 2011-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,435,500 | 50,000 | 3.44 | 0.00 | 2011-07-21 |
| 7 | B01416 | VC BROKERAGE LTD | 3,400,000 | 20,000 | 0.11 | 0.00 | 2011-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,931,000 | 10,000 | 5.07 | 0.00 | 2011-07-21 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 750 | -2,500 | 0.00 | -0.00 | 2011-07-21 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 345,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,979,000 | -27,500 | 0.46 | -0.00 | 2011-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,700,000 | -30,000 | 1.87 | -0.00 | 2011-07-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,000 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,790,500 | -450,000 | 3.55 | -0.01 | 2011-07-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,830,000 | -595,000 | 2.70 | -0.02 | 2011-07-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,037,050 | -1,210,000 | 9.79 | -0.04 | 2011-07-21 |
| 17 | B01610 | KGI ASIA LTD | 421,608,000 | -5,110,000 | 13.89 | -0.17 | 2011-07-21 |
| 17 | Total changed named holdings | 1,881,917,800 | 0 | 62.00 | 0.00 | ||
| 120 | Unchanged named holdings | 688,296,250 | 0 | 22.67 | 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 | 2011-07-19 |
| Volume | 7,572,500 |
| Turnover | 4,089,525 |
| Average price | 0.540 |
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