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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	104,420,500	405,000	3.44	0.01	2011-07-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	81,865,000	70,000	2.70	0.00	2011-07-29
3	B01353	UOB KAY HIAN (HONG KONG) LTD	494,722,500	20,000	16.30	0.00	2011-07-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	125,648,500	15,000	4.14	0.00	2011-07-29
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	455,000	15,000	0.01	0.00	2011-07-29
6	B01769	ONE CHINA SECURITIES LTD	3,250	2,500	0.00	0.00	2011-07-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	154,036,000	-35,000	5.07	-0.00	2011-07-29
8	B01118	EAST ASIA SECURITIES CO LTD	575,000	-82,500	0.02	-0.00	2011-07-29
9	B01610	KGI ASIA LTD	422,578,000	-185,000	13.92	-0.01	2011-07-29
10	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	145,000	-225,000	0.00	-0.01	2011-07-29
10		Total changed named holdings	1,384,448,750	0	45.61	0.00
127		Unchanged named holdings	1,185,765,300	0	39.06	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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