Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,800,000 | 2,000,000 | 0.22 | 0.07 | 2011-10-14 |
| 2 | B01610 | KGI ASIA LTD | 424,218,000 | 1,210,000 | 13.97 | 0.04 | 2011-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,143,650 | 855,000 | 10.22 | 0.03 | 2011-10-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,210,500 | 150,000 | 3.07 | 0.00 | 2011-10-14 |
| 5 | B01416 | VC BROKERAGE LTD | 1,470,000 | 140,000 | 0.05 | 0.00 | 2011-10-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-10-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,342,500 | 20,000 | 17.31 | 0.00 | 2011-10-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 9 | B01664 | ROOFER SECURITIES LTD | 490,000 | -35,000 | 0.02 | -0.00 | 2011-10-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -100,000 | 0.05 | -0.00 | 2011-10-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,186,500 | -100,000 | 3.00 | -0.00 | 2011-10-14 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,526,500 | -100,000 | 1.73 | -0.00 | 2011-10-14 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 409,000 | -235,000 | 0.01 | -0.01 | 2011-10-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,801,000 | -255,000 | 1.01 | -0.01 | 2011-10-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,146,000 | -260,000 | 4.42 | -0.01 | 2011-10-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | -550,000 | 0.04 | -0.02 | 2011-10-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,500 | -720,000 | 0.09 | -0.02 | 2011-10-14 |
| 18 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -2,040,000 | -0.07 | 2011-10-14 | |
| 18 | Total changed named holdings | 1,676,213,650 | 0 | 55.22 | 0.00 | ||
| 124 | Unchanged named holdings | 892,100,400 | 0 | 29.39 | 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 | 2011-10-12 |
| Volume | 5,545,000 |
| Turnover | 2,486,450 |
| Average price | 0.448 |
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