Phoenitron Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08066  2001-12-20    
Stock code:
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CCASS holding changes from 2011-08-08 to 2011-08-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,600,000 1,400,000 0.12 0.05 2011-08-09
2 B01901 CMB INTERNATIONAL SECURITIES LTD 3,265,000 370,000 0.11 0.01 2011-08-09
3 B01727 ICBC (ASIA) SECURITIES LTD 12,150,000 300,000 0.40 0.01 2011-08-09
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900,000 200,000 0.03 0.01 2011-08-09
5 B01601 CSC SECURITIES (HK) LTD 5,550,000 145,000 0.18 0.00 2011-08-09
6 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 45,136,500 115,000 1.49 0.00 2011-08-09
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,861,000 110,000 1.08 0.00 2011-08-09
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 103,350,500 100,000 3.40 0.00 2011-08-09
9 B01615 KAM FAI SECURITIES CO LTD 1,140,000 100,000 0.04 0.00 2011-08-09
10 C00037 SHANGHAI COMMERCIAL BANK LTD 6,210,000 75,000 0.20 0.00 2011-08-09
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 82,050,000 65,000 2.70 0.00 2011-08-09
12 B01284 HANG SENG SECURITIES LTD 41,603,500 60,000 1.37 0.00 2011-08-09
13 C00033 BANK OF CHINA (HONG KONG) LTD 152,136,000 50,000 5.01 0.00 2011-08-09
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,500 50,000 0.00 0.00 2011-08-09
15 B01353 UOB KAY HIAN (HONG KONG) LTD 495,012,500 45,000 16.31 0.00 2011-08-09
16 B01383 RICH PLEASURE SECURITIES LTD 60,000 20,000 0.00 0.00 2011-08-09
17 B01416 VC BROKERAGE LTD 2,310,000 5,000 0.08 0.00 2011-08-09
18 B01224 MERRILL LYNCH FAR EAST LTD 53,255,000 -10,000 1.75 -0.00 2011-08-09
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 125,233,500 -25,000 4.13 -0.00 2011-08-09
20 B01673 FULBRIGHT SECURITIES LTD 870,000 -40,000 0.03 -0.00 2011-08-09
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 625,000 -55,000 0.02 -0.00 2011-08-09
22 B01579 APRICOT CAPITAL (HONG KONG) LTD 102,500 -90,000 0.00 -0.00 2011-08-09
23 B01183 CHONG HING SECURITIES LTD 716,000 -100,000 0.02 -0.00 2011-08-09
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,930,000 -100,000 0.16 -0.00 2011-08-09
25 B01740 WIN SECURITIES LTD 1,017,500 -160,000 0.03 -0.01 2011-08-09
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,340,000 -200,000 0.08 -0.01 2011-08-09
27 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200,000 -260,000 0.01 -0.01 2011-08-09
28 B01610 KGI ASIA LTD 422,203,000 -295,000 13.91 -0.01 2011-08-09
29 B01130 BOCI SECURITIES LTD 60,812,500 -500,000 2.00 -0.02 2011-08-09
30 C00019 THE HONGKONG AND SHANGHAI BANKING 303,097,050 -660,000 9.98 -0.02 2011-08-09
31 B01550 HUAYU SECURITIES LTD 0 -715,000 -0.02 2011-08-09
31 Total changed named holdings 1,962,794,550 0 64.66 0.00
106 Unchanged named holdings 607,419,500 0 20.01 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 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-05
Volume4,855,000
Turnover2,402,450
Average price0.495

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