Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 313,976,150 | 910,000 | 10.34 | 0.03 | 2011-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,765,000 | 850,000 | 0.49 | 0.03 | 2011-11-29 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 710,000 | 560,000 | 0.02 | 0.02 | 2011-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,628,500 | 270,000 | 1.37 | 0.01 | 2011-11-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 225,000 | 0.03 | 0.01 | 2011-11-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,152,500 | 90,000 | 17.37 | 0.00 | 2011-11-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,752,500 | 80,000 | 0.42 | 0.00 | 2011-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,726,000 | 60,000 | 0.95 | 0.00 | 2011-11-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,145,000 | 50,000 | 0.04 | 0.00 | 2011-11-29 |
| 10 | C00010 | CITIBANK N.A. | 13,072,500 | -40,000 | 0.43 | -0.00 | 2011-11-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,000 | -50,000 | 0.02 | -0.00 | 2011-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,678,500 | -130,000 | 4.24 | -0.00 | 2011-11-29 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,801,500 | -200,000 | 1.61 | -0.01 | 2011-11-29 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -215,000 | 0.00 | -0.01 | 2011-11-29 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 5,430,000 | -300,000 | 0.18 | -0.01 | 2011-11-29 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 965,000 | -310,000 | 0.03 | -0.01 | 2011-11-29 |
| 17 | B01610 | KGI ASIA LTD | 424,243,000 | -415,000 | 13.98 | -0.01 | 2011-11-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,855,000 | -1,435,000 | 2.83 | -0.05 | 2011-11-29 |
| 18 | Total changed named holdings | 1,649,277,150 | 0 | 54.33 | 0.00 | ||
| 127 | Unchanged named holdings | 912,681,900 | 0 | 30.07 | 0.00 | ||
| 145 | Total named holdings | 2,561,959,050 | 0 | 84.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 2,561,959,050 | 0 | 84.40 | 0.00 | ||
| Securities not in CCASS | 473,600,950 | 0 | 15.60 | 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 | 2011-11-25 |
| Volume | 3,525,000 |
| Turnover | 1,595,925 |
| Average price | 0.453 |
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