Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00095 | EFG BANK AG | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-08-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,512,500 | 175,000 | 16.32 | 0.01 | 2011-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,253,500 | 30,000 | 4.13 | 0.00 | 2011-08-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2011-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,376,500 | 5,000 | 1.53 | 0.00 | 2011-08-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,250 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,576,050 | -1,000 | 10.00 | -0.00 | 2011-08-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,756,500 | -15,000 | 2.96 | -0.00 | 2011-08-16 |
| 10 | B01416 | VC BROKERAGE LTD | 2,095,000 | -25,000 | 0.07 | -0.00 | 2011-08-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 445,000 | -85,000 | 0.01 | -0.00 | 2011-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,211,000 | -95,000 | 5.01 | -0.00 | 2011-08-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,544,500 | -100,000 | 0.61 | -0.00 | 2011-08-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,140,000 | -115,000 | 1.75 | -0.00 | 2011-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,611,000 | -810,000 | 1.04 | -0.03 | 2011-08-16 |
| 15 | Total changed named holdings | 1,319,988,300 | 0 | 43.48 | 0.00 | ||
| 124 | Unchanged named holdings | 1,250,225,750 | 0 | 41.19 | 0.00 | ||
| 139 | Total named holdings | 2,570,214,050 | 0 | 84.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2011-08-12 |
| Volume | 1,246,000 |
| Turnover | 634,180 |
| Average price | 0.509 |
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