Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,377,500 | 1,175,000 | 0.67 | 0.04 | 2012-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,038,500 | 300,000 | 1.49 | 0.01 | 2012-02-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,902,500 | 150,000 | 17.50 | 0.00 | 2012-02-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,445,000 | 100,000 | 0.44 | 0.00 | 2012-02-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,880,000 | 100,000 | 0.06 | 0.00 | 2012-02-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,005,000 | 100,000 | 0.23 | 0.00 | 2012-02-28 |
| 7 | B01610 | KGI ASIA LTD | 403,968,000 | 55,000 | 13.34 | 0.00 | 2012-02-28 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 3,550,000 | 40,000 | 0.12 | 0.00 | 2012-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,631,000 | 5,000 | 4.18 | 0.00 | 2012-02-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,069,000 | -10,000 | 3.04 | -0.00 | 2012-02-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,026,500 | -15,000 | 0.43 | -0.00 | 2012-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,876,000 | -15,000 | 0.95 | -0.00 | 2012-02-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,227,500 | -75,000 | 0.11 | -0.00 | 2012-02-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,875,000 | -100,000 | 0.49 | -0.00 | 2012-02-28 |
| 16 | B01416 | VC BROKERAGE LTD | 2,550,000 | -135,000 | 0.08 | -0.00 | 2012-02-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,580,000 | -150,000 | 2.83 | -0.00 | 2012-02-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,281,100 | -345,000 | 10.91 | -0.01 | 2012-02-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,895,500 | -390,000 | 3.04 | -0.01 | 2012-02-28 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,681,500 | -790,000 | 1.44 | -0.03 | 2012-02-28 |
| 20 | Total changed named holdings | 1,857,879,600 | -20,000 | 61.37 | -0.00 | ||
| 124 | Unchanged named holdings | 703,479,450 | 0 | 23.24 | 0.00 | ||
| 144 | Total named holdings | 2,561,359,050 | -20,000 | 84.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 20,000 | 0.02 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 2,560,000 |
| Turnover | 990,650 |
| Average price | 0.387 |
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