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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	48,021,500	205,000	1.59	0.01	2011-12-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	317,316,150	150,000	10.48	0.00	2011-12-15
3	C00015	DBS BANK (HONG KONG) LTD	4,875,000	140,000	0.16	0.00	2011-12-15
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	92,574,000	135,000	3.06	0.00	2011-12-15
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,210,000	30,000	0.17	0.00	2011-12-15
6	B01353	UOB KAY HIAN (HONG KONG) LTD	527,032,500	15,000	17.41	0.00	2011-12-15
7	C00010	CITIBANK N.A.	13,082,500	10,000	0.43	0.00	2011-12-15
8	B01284	HANG SENG SECURITIES LTD	42,563,500	10,000	1.41	0.00	2011-12-15
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,128,500	-15,000	3.64	-0.00	2011-12-15
10	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	-20,000	0.00	-0.00	2011-12-15
11	B01664	ROOFER SECURITIES LTD	250,000	-20,000	0.01	-0.00	2011-12-15
12	B01540	UPBEST SECURITIES CO LTD	17,885,000	-260,000	0.59	-0.01	2011-12-15
13	B01607	RHB SECURITIES HONG KONG LTD	965,000	-380,000	0.03	-0.01	2011-12-15
13		Total changed named holdings	1,179,923,650	0	38.98	0.00
132		Unchanged named holdings	1,382,035,400	0	45.65	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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