Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,863,650 | 2,560,000 | 10.24 | 0.08 | 2011-10-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,790,000 | 2,000,000 | 0.26 | 0.07 | 2011-10-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,830,000 | 140,000 | 0.72 | 0.00 | 2011-10-26 |
| 4 | B01416 | VC BROKERAGE LTD | 1,790,000 | 120,000 | 0.06 | 0.00 | 2011-10-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,319,500 | 110,000 | 0.57 | 0.00 | 2011-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,790,000 | 100,000 | 0.42 | 0.00 | 2011-10-26 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,030,000 | 85,000 | 0.03 | 0.00 | 2011-10-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,367,500 | 80,000 | 0.31 | 0.00 | 2011-10-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,130,000 | 50,000 | 0.17 | 0.00 | 2011-10-26 |
| 10 | B01664 | ROOFER SECURITIES LTD | 530,000 | 30,000 | 0.02 | 0.00 | 2011-10-26 |
| 11 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,170,000 | -45,000 | 0.04 | -0.00 | 2011-10-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 631,000 | -85,000 | 0.02 | -0.00 | 2011-10-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,500 | -200,000 | 0.08 | -0.01 | 2011-10-26 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2011-10-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,741,000 | -425,000 | 0.95 | -0.01 | 2011-10-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,775,500 | -435,000 | 3.06 | -0.01 | 2011-10-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,191,000 | -480,000 | 4.32 | -0.02 | 2011-10-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 59,637,500 | -500,000 | 1.96 | -0.02 | 2011-10-26 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -600,000 | 0.00 | -0.02 | 2011-10-26 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,176,500 | -1,075,000 | 1.82 | -0.04 | 2011-10-26 |
| 23 | B01610 | KGI ASIA LTD | 422,978,000 | -1,145,000 | 13.93 | -0.04 | 2011-10-26 |
| 23 | Total changed named holdings | 1,183,355,150 | 0 | 38.98 | 0.00 | ||
| 121 | Unchanged named holdings | 1,384,958,900 | 0 | 45.62 | 0.00 | ||
| 144 | Total named holdings | 2,568,314,050 | 0 | 84.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2011-10-24 |
| Volume | 7,720,000 |
| Turnover | 3,548,650 |
| Average price | 0.460 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy