Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,852,500 | 935,000 | 0.36 | 0.03 | 2011-11-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,150,000 | 350,000 | 0.76 | 0.01 | 2011-11-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,500,000 | 200,000 | 0.41 | 0.01 | 2011-11-17 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,011,500 | 195,000 | 1.81 | 0.01 | 2011-11-17 |
| 5 | B01416 | VC BROKERAGE LTD | 3,080,000 | 65,000 | 0.10 | 0.00 | 2011-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,453,500 | 55,000 | 3.61 | 0.00 | 2011-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,487,500 | 50,000 | 0.08 | 0.00 | 2011-11-17 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,137,000 | 25,000 | 1.22 | 0.00 | 2011-11-17 |
| 9 | B01610 | KGI ASIA LTD | 422,863,000 | 20,000 | 13.93 | 0.00 | 2011-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,261,000 | 5,000 | 0.93 | 0.00 | 2011-11-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 650 | -2,500 | 0.00 | -0.00 | 2011-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,145,000 | -25,000 | 0.17 | -0.00 | 2011-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,371,000 | -105,000 | 4.29 | -0.00 | 2011-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,226,150 | -1,757,500 | 10.19 | -0.06 | 2011-11-17 |
| 15 | Total changed named holdings | 1,149,611,300 | 0 | 37.87 | 0.00 | ||
| 128 | Unchanged named holdings | 1,418,702,750 | 0 | 46.74 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 3,147,500 |
| Turnover | 1,387,600 |
| Average price | 0.441 |
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