Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 330,146,150 | 880,000 | 10.91 | 0.03 | 2012-01-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,515,500 | 495,000 | 3.02 | 0.02 | 2012-01-27 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,186,500 | 300,000 | 1.46 | 0.01 | 2012-01-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,049,000 | 160,000 | 0.76 | 0.01 | 2012-01-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,131,500 | 100,000 | 0.43 | 0.00 | 2012-01-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,108,500 | 100,000 | 3.70 | 0.00 | 2012-01-27 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,780,000 | 50,000 | 0.06 | 0.00 | 2012-01-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 9 | B01705 | HENIK SECURITIES LTD | 292,500 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-01-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,500 | -70,000 | 0.00 | -0.00 | 2012-01-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -90,000 | -0.00 | 2012-01-27 | |
| 13 | B01416 | VC BROKERAGE LTD | 3,330,000 | -125,000 | 0.11 | -0.00 | 2012-01-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,729,000 | -170,000 | 3.03 | -0.01 | 2012-01-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,101,000 | -205,000 | 4.17 | -0.01 | 2012-01-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,274,500 | -250,000 | 0.57 | -0.01 | 2012-01-27 |
| 17 | B01610 | KGI ASIA LTD | 412,038,000 | -300,000 | 13.61 | -0.01 | 2012-01-27 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 255,000 | -745,000 | 0.01 | -0.02 | 2012-01-27 |
| 18 | Total changed named holdings | 1,267,054,650 | 0 | 41.86 | 0.00 | ||
| 125 | Unchanged named holdings | 1,294,904,400 | 0 | 42.78 | 0.00 | ||
| 143 | Total named holdings | 2,561,959,050 | 0 | 84.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2012-01-20 |
| Volume | 3,330,000 |
| Turnover | 1,278,400 |
| Average price | 0.384 |
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