Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | 135,000 | 0.01 | 0.00 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,906,150 | 55,000 | 10.80 | 0.00 | 2011-12-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,917,500 | 30,000 | 17.41 | 0.00 | 2011-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,575,000 | 20,000 | 2.83 | 0.00 | 2011-12-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,596,500 | 20,000 | 0.42 | 0.00 | 2011-12-28 |
| 6 | B01416 | VC BROKERAGE LTD | 3,900,000 | 20,000 | 0.13 | 0.00 | 2011-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,747,500 | -280,000 | 1.97 | -0.01 | 2011-12-28 |
| 7 | Total changed named holdings | 1,015,862,650 | 0 | 33.56 | 0.00 | ||
| 139 | Unchanged named holdings | 1,546,096,400 | 0 | 51.07 | 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 | 2011-12-22 |
| Volume | 310,000 |
| Turnover | 131,975 |
| Average price | 0.426 |
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