Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01183 | CHONG HING SECURITIES LTD | 931,000 | 300,000 | 0.03 | 0.01 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,746,150 | 235,000 | 10.86 | 0.01 | 2011-12-30 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 225,000 | 225,000 | 0.01 | 0.01 | 2011-12-30 |
| 4 | B01416 | VC BROKERAGE LTD | 3,940,000 | 170,000 | 0.13 | 0.01 | 2011-12-30 |
| 5 | B01664 | ROOFER SECURITIES LTD | 365,000 | 145,000 | 0.01 | 0.00 | 2011-12-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,065,000 | 100,000 | 0.17 | 0.00 | 2011-12-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,415,000 | 100,000 | 0.05 | 0.00 | 2011-12-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,525,000 | 100,000 | 0.18 | 0.00 | 2011-12-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,037,500 | 95,000 | 17.41 | 0.00 | 2011-12-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,500 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,451,000 | 25,000 | 4.18 | 0.00 | 2011-12-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,068,500 | 25,000 | 3.64 | 0.00 | 2011-12-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,616,500 | 20,000 | 0.42 | 0.00 | 2011-12-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,718,500 | 10,000 | 1.41 | 0.00 | 2011-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,875,000 | 10,000 | 0.49 | 0.00 | 2011-12-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 5,425,000 | 5,000 | 0.18 | 0.00 | 2011-12-30 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,620,500 | -40,000 | 2.93 | -0.00 | 2011-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 58,902,500 | -325,000 | 1.95 | -0.01 | 2011-12-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,224,000 | -350,000 | 3.05 | -0.01 | 2011-12-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,251,000 | -355,000 | 0.93 | -0.01 | 2011-12-30 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,676,500 | -570,000 | 1.54 | -0.02 | 2011-12-30 |
| 23 | Total changed named holdings | 1,500,411,150 | 0 | 49.56 | 0.00 | ||
| 123 | Unchanged named holdings | 1,061,547,900 | 0 | 35.07 | 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 | 2011-12-28 |
| Volume | 2,495,000 |
| Turnover | 1,033,950 |
| Average price | 0.414 |
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