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	C00019	THE HONGKONG AND SHANGHAI BANKING	297,562,050	525,000	9.80	0.02	2011-07-25
2	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	555,000	220,000	0.02	0.01	2011-07-25
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	435,000	50,000	0.01	0.00	2011-07-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,281,000	35,000	1.06	0.00	2011-07-25
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	81,760,000	-70,000	2.69	-0.00	2011-07-25
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,540,000	-200,000	0.08	-0.01	2011-07-25
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	90,451,500	-560,000	2.98	-0.02	2011-07-25
7		Total changed named holdings	505,584,550	0	16.66	0.00
130		Unchanged named holdings	2,064,629,500	0	68.01	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

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

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