Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01416 | VC BROKERAGE LTD | 4,475,000 | 725,000 | 0.15 | 0.02 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,511,150 | 485,000 | 10.42 | 0.02 | 2011-12-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,712,500 | 165,000 | 0.45 | 0.01 | 2011-12-06 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-12-06 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 1,145,000 | 20,000 | 0.04 | 0.00 | 2011-12-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,530,000 | 5,000 | 0.05 | 0.00 | 2011-12-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 650 | -2,500 | 0.00 | -0.00 | 2011-12-06 |
| 9 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | -0.00 | 2011-12-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,000 | -100,000 | 0.01 | -0.00 | 2011-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,811,000 | -307,500 | 4.22 | -0.01 | 2011-12-06 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 19,180,000 | -1,005,000 | 0.63 | -0.03 | 2011-12-06 |
| 12 | Total changed named holdings | 483,725,300 | 0 | 15.98 | 0.00 | ||
| 137 | Unchanged named holdings | 2,078,233,750 | 0 | 68.65 | 0.00 | ||
| 149 | Total named holdings | 2,561,959,050 | 0 | 84.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 2,561,959,050 | 0 | 84.63 | 0.00 | ||
| Securities not in CCASS | 465,245,950 | 0 | 15.37 | 0.00 | |||
| Issued securities | 3,027,205,000 | 0 | 100.00 | 0.00 | 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 | 2011-12-02 |
| Volume | 1,682,500 |
| Turnover | 752,125 |
| Average price | 0.447 |
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