Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,632,500 | 4,045,000 | 17.72 | 0.13 | 2012-03-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,579,000 | 300,000 | 3.03 | 0.01 | 2012-03-16 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2012-03-16 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 810,000 | 220,000 | 0.03 | 0.01 | 2012-03-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,202,500 | 157,500 | 0.47 | 0.01 | 2012-03-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,135,000 | 120,000 | 0.77 | 0.00 | 2012-03-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,974,500 | 100,000 | 0.56 | 0.00 | 2012-03-16 |
| 8 | B01416 | VC BROKERAGE LTD | 2,055,000 | 80,000 | 0.07 | 0.00 | 2012-03-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,710,000 | 60,000 | 0.06 | 0.00 | 2012-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,107,500 | 50,000 | 0.96 | 0.00 | 2012-03-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,026,500 | 40,000 | 0.43 | 0.00 | 2012-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 20,000 | 0.02 | 0.00 | 2012-03-16 |
| 13 | B01282 | CHELSEA SECURITIES LTD | 4,020,000 | 20,000 | 0.13 | 0.00 | 2012-03-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,700 | 2,500 | 0.00 | 0.00 | 2012-03-16 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,865,000 | -55,000 | 0.06 | -0.00 | 2012-03-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,021,100 | -70,000 | 10.92 | -0.00 | 2012-03-16 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 3,250,000 | -100,000 | 0.11 | -0.00 | 2012-03-16 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,756,500 | -120,000 | 1.18 | -0.00 | 2012-03-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 300,000 | -145,000 | 0.01 | -0.00 | 2012-03-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,311,000 | -150,000 | 4.15 | -0.00 | 2012-03-16 |
| 21 | B01610 | KGI ASIA LTD | 403,343,000 | -235,000 | 13.34 | -0.01 | 2012-03-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,090,000 | -800,000 | 2.78 | -0.03 | 2012-03-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,945,500 | -1,800,000 | 2.94 | -0.06 | 2012-03-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,373,500 | -2,000,000 | 3.68 | -0.07 | 2012-03-16 |
| 24 | Total changed named holdings | 1,917,360,800 | 0 | 63.42 | 0.00 | ||
| 123 | Unchanged named holdings | 639,968,250 | 0 | 21.17 | 0.00 | ||
| 147 | Total named holdings | 2,557,329,050 | 0 | 84.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 2,557,929,050 | 0 | 84.61 | 0.00 | ||
| Securities not in CCASS | 465,245,950 | 0 | 15.39 | 0.00 | |||
| Issued securities | 3,023,175,000 | 0 | 100.00 | 0.00 | 2012-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 7,812,500 |
| Turnover | 3,074,150 |
| Average price | 0.393 |
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