Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 93,060,500 | 470,000 | 3.07 | 0.02 | 2011-10-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,286,500 | 370,000 | 3.01 | 0.01 | 2011-10-13 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,322,500 | 160,000 | 0.14 | 0.01 | 2011-10-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,790,000 | 100,000 | 0.19 | 0.00 | 2011-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,288,650 | 80,000 | 10.19 | 0.00 | 2011-10-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,052,500 | 50,000 | 0.10 | 0.00 | 2011-10-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01416 | VC BROKERAGE LTD | 1,330,000 | 30,000 | 0.04 | 0.00 | 2011-10-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,322,500 | 25,000 | 17.31 | 0.00 | 2011-10-13 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 940,000 | 20,000 | 0.03 | 0.00 | 2011-10-13 |
| 11 | B01610 | KGI ASIA LTD | 423,008,000 | 5,000 | 13.94 | 0.00 | 2011-10-13 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 3,970,000 | 5,000 | 0.13 | 0.00 | 2011-10-13 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 644,000 | -95,000 | 0.02 | -0.00 | 2011-10-13 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,626,500 | -100,000 | 1.73 | -0.00 | 2011-10-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,968,500 | -190,000 | 3.59 | -0.01 | 2011-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,500 | -355,000 | 0.12 | -0.01 | 2011-10-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,406,000 | -625,000 | 4.43 | -0.02 | 2011-10-13 |
| 17 | Total changed named holdings | 1,761,558,650 | 0 | 58.03 | 0.00 | ||
| 125 | Unchanged named holdings | 806,755,400 | 0 | 26.58 | 0.00 | ||
| 142 | Total named holdings | 2,568,314,050 | 0 | 84.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2011-10-11 |
| Volume | 2,110,000 |
| Turnover | 943,550 |
| Average price | 0.447 |
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