Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,841,150 | 615,000 | 10.21 | 0.02 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,771,000 | 510,000 | 0.95 | 0.02 | 2011-11-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,600,000 | 100,000 | 0.42 | 0.00 | 2011-11-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,342,500 | 90,000 | 17.34 | 0.00 | 2011-11-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | 75,000 | 0.04 | 0.00 | 2011-11-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,525,000 | 40,000 | 0.21 | 0.00 | 2011-11-18 |
| 7 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,448,500 | -5,000 | 3.61 | -0.00 | 2011-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,500 | -25,000 | 0.00 | -0.00 | 2011-11-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,696,500 | -35,000 | 0.42 | -0.00 | 2011-11-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | -40,000 | 0.02 | -0.00 | 2011-11-18 |
| 12 | B01416 | VC BROKERAGE LTD | 3,030,000 | -50,000 | 0.10 | -0.00 | 2011-11-18 |
| 13 | B01664 | ROOFER SECURITIES LTD | 490,000 | -140,000 | 0.02 | -0.00 | 2011-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,503,500 | -145,000 | 1.37 | -0.00 | 2011-11-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,186,000 | -185,000 | 4.29 | -0.01 | 2011-11-18 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 1,100,000 | -200,000 | 0.04 | -0.01 | 2011-11-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,807,500 | -300,000 | 0.26 | -0.01 | 2011-11-18 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,686,500 | -325,000 | 1.80 | -0.01 | 2011-11-18 |
| 18 | Total changed named holdings | 1,246,660,650 | 0 | 41.07 | 0.00 | ||
| 126 | Unchanged named holdings | 1,321,653,400 | 0 | 43.54 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 1,595,000 |
| Turnover | 745,950 |
| Average price | 0.468 |
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