Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 13,547,500 | 795,000 | 0.45 | 0.03 | 2011-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,128,500 | 500,000 | 1.39 | 0.02 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,381,150 | 405,000 | 10.39 | 0.04 | 2011-11-30 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 1,070,000 | 360,000 | 0.04 | 0.01 | 2011-11-30 |
| 5 | B01610 | KGI ASIA LTD | 424,538,000 | 295,000 | 14.02 | 0.05 | 2011-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,725,500 | 250,000 | 3.13 | 0.02 | 2011-11-30 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,975,000 | 15,000 | 0.07 | 0.00 | 2011-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,233,500 | 5,000 | 3.64 | 0.01 | 2011-11-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,157,500 | 5,000 | 17.41 | 0.05 | 2011-11-30 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,716,000 | -10,000 | 0.95 | 0.00 | 2011-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,179,500 | -40,000 | 0.57 | 0.00 | 2011-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,628,500 | -50,000 | 4.25 | 0.01 | 2011-11-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,095,000 | -50,000 | 0.04 | -0.00 | 2011-11-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,229,000 | -70,000 | 3.01 | 0.01 | 2011-11-30 |
| 16 | B01416 | VC BROKERAGE LTD | 3,470,000 | -100,000 | 0.11 | -0.00 | 2011-11-30 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 785,000 | -180,000 | 0.03 | -0.01 | 2011-11-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 631,000 | -225,000 | 0.02 | -0.01 | 2011-11-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,972,500 | -480,000 | 0.99 | -0.01 | 2011-11-30 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 47,381,500 | -1,420,000 | 1.57 | -0.04 | 2011-11-30 |
| 20 | Total changed named holdings | 1,878,844,650 | 0 | 62.07 | 0.17 | ||
| 124 | Unchanged named holdings | 683,114,400 | 0 | 22.57 | 0.06 | ||
| 144 | Total named holdings | 2,561,959,050 | 0 | 84.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 2,561,959,050 | 0 | 84.63 | 0.23 | ||
| Securities not in CCASS | 465,245,950 | -8,355,000 | 15.37 | -0.23 | |||
| Issued securities | 3,027,205,000 | -8,355,000 | 100.00 | -0.28 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 4,775,000 |
| Turnover | 2,207,375 |
| Average price | 0.462 |
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