Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,653,650 | 840,000 | 10.23 | 0.03 | 2011-10-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 245,000 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 3 | B01416 | VC BROKERAGE LTD | 2,070,000 | -110,000 | 0.07 | -0.00 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,451,000 | -300,000 | 0.94 | -0.01 | 2011-10-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,995,500 | -480,000 | 3.03 | -0.02 | 2011-10-28 |
| 5 | Total changed named holdings | 433,415,150 | 0 | 14.28 | 0.00 | ||
| 139 | Unchanged named holdings | 2,134,898,900 | 0 | 70.33 | 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 | 2011-10-26 |
| Volume | 965,000 |
| Turnover | 434,250 |
| Average price | 0.450 |
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