CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	21,407,500	1,030,000	0.71	0.03	2012-02-29
2	C00010	CITIBANK N.A.	13,817,500	735,000	0.46	0.02	2012-02-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,465,000	30,000	0.08	0.00	2012-02-29
4	B01353	UOB KAY HIAN (HONG KONG) LTD	529,907,500	5,000	17.50	0.00	2012-02-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,866,000	-10,000	0.95	-0.00	2012-02-29
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,994,000	-75,000	3.04	-0.00	2012-02-29
7	B01673	FULBRIGHT SECURITIES LTD	1,310,000	-100,000	0.04	-0.00	2012-02-29
8	B01266	PRIME CDEX SECURITIES LTD	400,000	-100,000	0.01	-0.00	2012-02-29
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	91,745,500	-150,000	3.03	-0.00	2012-02-29
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	43,451,500	-230,000	1.44	-0.01	2012-02-29
11	B01416	VC BROKERAGE LTD	2,275,000	-275,000	0.08	-0.01	2012-02-29
12	B01610	KGI ASIA LTD	403,568,000	-400,000	13.33	-0.01	2012-02-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	329,821,100	-460,000	10.90	-0.02	2012-02-29
13		Total changed named holdings	1,561,028,600	0	51.57	0.00
131		Unchanged named holdings	1,000,330,450	0	33.04	0.00
144		Total named holdings	2,561,359,050	0	84.61	0.00
1		Unnamed Investor Participants	600,000	0	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	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)