Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 53,346,500 | 575,000 | 1.76 | 0.02 | 2011-10-18 |
| 2 | B01610 | KGI ASIA LTD | 424,423,000 | 365,000 | 13.98 | 0.01 | 2011-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2011-10-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,499,000 | 300,000 | 0.71 | 0.01 | 2011-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,756,500 | 300,000 | 3.02 | 0.01 | 2011-10-18 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,215,000 | 40,000 | 0.04 | 0.00 | 2011-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,006,000 | 30,000 | 1.02 | 0.00 | 2011-10-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,095,000 | 15,000 | 0.04 | 0.00 | 2011-10-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 22,725,000 | -5,000 | 0.75 | -0.00 | 2011-10-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,585,000 | -15,000 | 0.05 | -0.00 | 2011-10-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | -40,000 | 0.02 | -0.00 | 2011-10-18 |
| 12 | B01416 | VC BROKERAGE LTD | 1,370,000 | -65,000 | 0.05 | -0.00 | 2011-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,500 | -70,000 | 0.00 | -0.00 | 2011-10-18 |
| 14 | B01664 | ROOFER SECURITIES LTD | 400,000 | -90,000 | 0.01 | -0.00 | 2011-10-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,026,500 | -95,000 | 0.43 | -0.00 | 2011-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,858,650 | -190,000 | 10.21 | -0.01 | 2011-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,841,000 | -1,395,000 | 4.34 | -0.05 | 2011-10-18 |
| 17 | Total changed named holdings | 1,105,969,650 | 0 | 36.43 | 0.00 | ||
| 126 | Unchanged named holdings | 1,462,344,400 | 0 | 48.17 | 0.00 | ||
| 143 | Total named holdings | 2,568,314,050 | 0 | 84.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2011-10-14 |
| Volume | 2,585,000 |
| Turnover | 1,184,125 |
| Average price | 0.458 |
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