CCASS holding changes

Phoenitron Holdings Limited

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

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	C00033	BANK OF CHINA (HONG KONG) LTD	125,111,000	150,000	4.13	0.00	2011-12-16
2	B01284	HANG SENG SECURITIES LTD	42,663,500	100,000	1.41	0.00	2011-12-16
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	80,000	0.00	0.00	2011-12-16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	77,500	-5,000	0.00	-0.00	2011-12-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,118,500	-10,000	3.64	-0.00	2011-12-16
6	B01416	VC BROKERAGE LTD	4,385,000	-30,000	0.14	-0.00	2011-12-16
7	B01909	SHENG YUAN SECURITIES LTD	70,000	-50,000	0.00	-0.00	2011-12-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	317,256,150	-60,000	10.48	-0.00	2011-12-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,646,000	-70,000	0.95	-0.00	2011-12-16
10	B01540	UPBEST SECURITIES CO LTD	17,780,000	-105,000	0.59	-0.00	2011-12-16
10		Total changed named holdings	646,187,650	0	21.35	0.00
136		Unchanged named holdings	1,915,771,400	0	63.29	0.00
146		Total named holdings	2,561,959,050	0	84.63	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
146		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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