Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01610 | KGI ASIA LTD | 396,533,000 | 525,000 | 13.12 | 0.02 | 2012-04-27 |
| 2 | B01416 | VC BROKERAGE LTD | 1,020,000 | -200,000 | 0.03 | -0.01 | 2012-04-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,905,000 | -325,000 | 0.76 | -0.01 | 2012-04-27 |
| 3 | Total changed named holdings | 420,458,000 | 0 | 13.91 | 0.00 | ||
| 142 | Unchanged named holdings | 2,137,471,050 | 0 | 70.70 | 0.00 | ||
| 145 | Total named holdings | 2,557,929,050 | 0 | 84.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 525,000 |
| Turnover | 196,875 |
| Average price | 0.375 |
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