Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,301,150 | 1,045,000 | 10.51 | 0.03 | 2011-12-19 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2011-12-19 |
| 3 | B01416 | VC BROKERAGE LTD | 4,490,000 | 105,000 | 0.15 | 0.00 | 2011-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,127,500 | 100,000 | 1.99 | 0.00 | 2011-12-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,640,500 | 100,000 | 3.13 | 0.00 | 2011-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,696,000 | 50,000 | 0.95 | 0.00 | 2011-12-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,260,000 | 50,000 | 0.17 | 0.00 | 2011-12-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,042,500 | 10,000 | 17.41 | 0.00 | 2011-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,658,500 | -5,000 | 1.41 | -0.00 | 2011-12-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,020,000 | -10,000 | 0.07 | -0.00 | 2011-12-19 |
| 12 | B01909 | SHENG YUAN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-12-19 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 515,000 | -50,000 | 0.02 | -0.00 | 2011-12-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,048,500 | -70,000 | 3.64 | -0.00 | 2011-12-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,097,500 | -80,000 | 0.53 | -0.00 | 2011-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,021,000 | -90,000 | 4.13 | -0.00 | 2011-12-19 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,796,500 | -1,225,000 | 1.55 | -0.04 | 2011-12-19 |
| 18 | Total changed named holdings | 1,381,957,150 | 0 | 45.65 | 0.00 | ||
| 128 | Unchanged named holdings | 1,180,001,900 | 0 | 38.98 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 4,410,000 |
| Turnover | 1,941,175 |
| Average price | 0.440 |
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