Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,456,500 | 270,000 | 3.01 | 0.01 | 2011-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,530,000 | 260,000 | 2.82 | 0.01 | 2011-10-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,771,500 | 245,000 | 1.74 | 0.01 | 2011-10-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,199,000 | 235,000 | 0.70 | 0.01 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,976,000 | 175,000 | 1.02 | 0.01 | 2011-10-17 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 544,000 | 135,000 | 0.02 | 0.00 | 2011-10-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,407,500 | 65,000 | 17.31 | 0.00 | 2011-10-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,175,000 | 35,000 | 0.04 | 0.00 | 2011-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,500 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,121,500 | -5,000 | 0.43 | -0.00 | 2011-10-17 |
| 11 | B01416 | VC BROKERAGE LTD | 1,435,000 | -35,000 | 0.05 | -0.00 | 2011-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,048,650 | -95,000 | 10.21 | -0.00 | 2011-10-17 |
| 13 | B01610 | KGI ASIA LTD | 424,058,000 | -160,000 | 13.97 | -0.01 | 2011-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,500 | -230,000 | 0.08 | -0.01 | 2011-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,236,000 | -910,000 | 4.39 | -0.03 | 2011-10-17 |
| 15 | Total changed named holdings | 1,693,588,650 | 0 | 55.79 | 0.00 | ||
| 127 | Unchanged named holdings | 874,725,400 | 0 | 28.82 | 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 | 2011-10-13 |
| Volume | 2,070,000 |
| Turnover | 951,125 |
| Average price | 0.459 |
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