Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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) | 42,571,500 | 595,000 | 1.40 | 0.02 | 2011-08-01 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 385,000 | 240,000 | 0.01 | 0.01 | 2011-08-01 |
| 3 | B01610 | KGI ASIA LTD | 422,768,000 | 190,000 | 13.93 | 0.01 | 2011-08-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,000 | 70,000 | 0.02 | 0.00 | 2011-08-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,130,000 | 50,000 | 0.10 | 0.00 | 2011-08-01 |
| 6 | B01416 | VC BROKERAGE LTD | 3,465,000 | 40,000 | 0.11 | 0.00 | 2011-08-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,727,500 | 5,000 | 16.30 | 0.00 | 2011-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 66,007,500 | -50,000 | 2.17 | -0.00 | 2011-08-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | -140,000 | 0.02 | -0.00 | 2011-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,801,000 | -1,000,000 | 1.05 | -0.03 | 2011-08-01 |
| 10 | Total changed named holdings | 1,066,080,500 | 0 | 35.12 | 0.00 | ||
| 127 | Unchanged named holdings | 1,504,133,550 | 0 | 49.55 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 1,350,000 |
| Turnover | 704,100 |
| Average price | 0.522 |
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