Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,250,000 | 100,000 | 0.40 | 0.00 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,613,650 | 65,000 | 10.13 | 0.00 | 2011-10-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,640,000 | 20,000 | 0.71 | 0.00 | 2011-10-06 |
| 4 | C00010 | CITIBANK N.A. | 13,112,500 | 15,000 | 0.43 | 0.00 | 2011-10-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,267,500 | 5,000 | 17.30 | 0.00 | 2011-10-06 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 750 | 750 | 0.00 | 0.00 | 2011-10-06 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -750 | -0.00 | 2011-10-06 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 739,000 | -5,000 | 0.02 | -0.00 | 2011-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,137,500 | -100,000 | 0.24 | -0.00 | 2011-10-06 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 22,560,000 | -100,000 | 0.74 | -0.00 | 2011-10-06 |
| 10 | Total changed named holdings | 910,320,900 | 0 | 29.99 | 0.00 | ||
| 131 | Unchanged named holdings | 1,657,993,150 | 0 | 54.62 | 0.00 | ||
| 141 | Total named holdings | 2,568,314,050 | 0 | 84.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 2,568,314,050 | 0 | 84.61 | 0.00 | ||
| Securities not in CCASS | 467,245,950 | 0 | 15.39 | 0.00 | |||
| Issued securities | 3,035,560,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 305,000 |
| Turnover | 141,875 |
| Average price | 0.465 |
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