CCASS holding changes

Phoenitron Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,397,500	980,000	0.74	0.03	2012-03-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	338,206,100	605,000	11.19	0.02	2012-03-26
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	510,000	510,000	0.02	0.02	2012-03-26
4	B01727	ICBC (ASIA) SECURITIES LTD	14,542,500	400,000	0.48	0.01	2012-03-26
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	36,106,500	290,000	1.19	0.01	2012-03-26
6	B01705	HENIK SECURITIES LTD	342,500	50,000	0.01	0.00	2012-03-26
7	B01434	BEEVEST SECURITIES LTD	3,295,000	45,000	0.11	0.00	2012-03-26
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,851,500	40,000	0.43	0.00	2012-03-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,891,000	20,000	0.96	0.00	2012-03-26
10	B01610	KGI ASIA LTD	400,138,000	15,000	13.24	0.00	2012-03-26
11	C00010	CITIBANK N.A.	13,857,500	10,000	0.46	0.00	2012-03-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	125,641,000	-10,000	4.16	-0.00	2012-03-26
13	B01416	VC BROKERAGE LTD	2,200,000	-115,000	0.07	-0.00	2012-03-26
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	90,944,000	-220,000	3.01	-0.01	2012-03-26
15	B01353	UOB KAY HIAN (HONG KONG) LTD	533,587,500	-2,620,000	17.65	-0.09	2012-03-26
15		Total changed named holdings	1,623,510,600	0	53.70	0.00
132		Unchanged named holdings	933,818,450	0	30.89	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

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

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