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	B01372	FIRST WORLDSEC SECURITIES LTD	3,782,500	190,000	0.12	0.01	2011-07-28
2	C00088	CHINA MERCHANTS BANK CO LTD	20,205,000	50,000	0.67	0.00	2011-07-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	81,795,000	20,000	2.69	0.00	2011-07-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	154,071,000	15,000	5.08	0.00	2011-07-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	125,633,500	15,000	4.14	0.00	2011-07-28
6	B01416	VC BROKERAGE LTD	3,425,000	15,000	0.11	0.00	2011-07-28
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	41,976,500	15,000	1.38	0.00	2011-07-28
8	B01353	UOB KAY HIAN (HONG KONG) LTD	494,702,500	5,000	16.30	0.00	2011-07-28
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	440,000	-5,000	0.01	-0.00	2011-07-28
10	B01610	KGI ASIA LTD	422,763,000	-40,000	13.93	-0.00	2011-07-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	300,122,050	-280,000	9.89	-0.01	2011-07-28
11		Total changed named holdings	1,648,916,050	0	54.32	0.00
126		Unchanged named holdings	921,298,000	0	30.35	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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