Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 328,281,150 | 300,000 | 10.84 | 0.01 | 2012-01-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,620,500 | 200,000 | 2.99 | 0.01 | 2012-01-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,161,500 | 100,000 | 1.46 | 0.00 | 2012-01-17 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,400,000 | 40,000 | 0.05 | 0.00 | 2012-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,361,000 | 5,000 | 4.17 | 0.00 | 2012-01-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,934,000 | -240,000 | 3.04 | -0.01 | 2012-01-17 |
| 7 | B01610 | KGI ASIA LTD | 415,058,000 | -405,000 | 13.71 | -0.01 | 2012-01-17 |
| 7 | Total changed named holdings | 1,097,816,150 | 0 | 36.27 | 0.00 | ||
| 137 | Unchanged named holdings | 1,464,142,900 | 0 | 48.37 | 0.00 | ||
| 144 | Total named holdings | 2,561,959,050 | 0 | 84.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 670,000 |
| Turnover | 251,675 |
| Average price | 0.376 |
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