CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,319,000	150,000	0.74	0.00	2011-11-04
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,447,500	80,000	0.31	0.00	2011-11-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,781,000	20,000	0.95	0.00	2011-11-04
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,136,500	10,000	0.43	0.00	2011-11-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,900,000	10,000	0.42	0.00	2011-11-04
6	B01416	VC BROKERAGE LTD	2,620,000	-5,000	0.09	-0.00	2011-11-04
7	B01338	EMPEROR SECURITIES LTD	1,455,000	-40,000	0.05	-0.00	2011-11-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	309,373,650	-225,000	10.19	-0.01	2011-11-04
8		Total changed named holdings	400,032,650	0	13.18	0.00
135		Unchanged named holdings	2,168,281,400	0	71.43	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	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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