Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 12,672,500 | 775,000 | 0.42 | 0.03 | 2011-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,228,500 | 480,000 | 3.63 | 0.02 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,056,150 | 455,000 | 10.21 | 0.01 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,718,500 | 105,000 | 4.27 | 0.00 | 2011-11-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,705,000 | 100,000 | 0.06 | 0.00 | 2011-11-24 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,701,500 | 15,000 | 1.80 | 0.00 | 2011-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,746,000 | -20,000 | 0.95 | -0.00 | 2011-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500 | -35,000 | 0.00 | -0.00 | 2011-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,640,000 | -50,000 | 2.85 | -0.00 | 2011-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 701,000 | -85,000 | 0.02 | -0.00 | 2011-11-24 |
| 11 | B01416 | VC BROKERAGE LTD | 3,060,000 | -110,000 | 0.10 | -0.00 | 2011-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,007,500 | -130,000 | 0.23 | -0.00 | 2011-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,470,500 | -150,000 | 2.91 | -0.00 | 2011-11-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,300,500 | -180,000 | 3.30 | -0.01 | 2011-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 59,927,500 | -495,000 | 1.97 | -0.02 | 2011-11-24 |
| 16 | B01610 | KGI ASIA LTD | 421,698,000 | -675,000 | 13.89 | -0.02 | 2011-11-24 |
| 16 | Total changed named holdings | 1,415,640,650 | 0 | 46.64 | 0.00 | ||
| 127 | Unchanged named holdings | 1,152,673,400 | 0 | 37.97 | 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 | 2011-11-22 |
| Volume | 9,010,000 |
| Turnover | 4,259,825 |
| Average price | 0.473 |
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