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	328,511,150	1,605,000	10.85	0.05	2011-12-29
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	47,246,500	270,000	1.56	0.01	2011-12-29
3	B01284	HANG SENG SECURITIES LTD	42,708,500	100,000	1.41	0.00	2011-12-29
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	92,500	80,000	0.00	0.00	2011-12-29
5	B01353	UOB KAY HIAN (HONG KONG) LTD	526,942,500	25,000	17.41	0.00	2011-12-29
6	B01685	ARK SECURITIES (HONG KONG) LTD	20,000	-15,000	0.00	-0.00	2011-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,606,000	-95,000	0.94	-0.00	2011-12-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	126,426,000	-100,000	4.18	-0.00	2011-12-29
9	B01416	VC BROKERAGE LTD	3,770,000	-130,000	0.12	-0.00	2011-12-29
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-220,000		-0.01	2011-12-29
11	B01130	BOCI SECURITIES LTD	59,227,500	-520,000	1.96	-0.02	2011-12-29
12	B01540	UPBEST SECURITIES CO LTD	16,780,000	-1,000,000	0.55	-0.03	2011-12-29
12		Total changed named holdings	1,180,330,650	0	38.99	0.00
133		Unchanged named holdings	1,381,628,400	0	45.64	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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