CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	316,101,150	405,000	10.44	0.01	2011-12-13
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	92,109,000	215,000	3.04	0.01	2011-12-13
3	B01762	DBS VICKERS (HONG KONG) LTD	1,105,000	60,000	0.04	0.00	2011-12-13
4	B01353	UOB KAY HIAN (HONG KONG) LTD	526,922,500	25,000	17.41	0.00	2011-12-13
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	85,555,000	20,000	2.83	0.00	2011-12-13
6	B01416	VC BROKERAGE LTD	4,405,000	5,000	0.15	0.00	2011-12-13
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,198,500	-10,000	3.64	-0.00	2011-12-13
8	B01610	KGI ASIA LTD	422,808,000	-720,000	13.97	-0.02	2011-12-13
8		Total changed named holdings	1,559,204,150	0	51.51	0.00
137		Unchanged named holdings	1,002,754,900	0	33.12	0.00
145		Total named holdings	2,561,959,050	0	84.63	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
145		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

These data are not adjusted for splits or bonus issues during the period.

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