Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,140,000 | 125,000 | 0.14 | 0.00 | 2012-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,451,000 | 80,000 | 4.18 | 0.00 | 2012-05-24 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 4,370,000 | 60,000 | 0.14 | 0.00 | 2012-05-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,003,000 | 10,000 | 2.84 | 0.00 | 2012-05-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,705,000 | -10,000 | 2.60 | -0.00 | 2012-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,852,500 | -20,000 | 1.02 | -0.00 | 2012-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,500 | -35,000 | 0.01 | -0.00 | 2012-05-24 |
| 8 | B01610 | KGI ASIA LTD | 395,780,500 | -80,000 | 13.09 | -0.00 | 2012-05-24 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 1,160,000 | -130,000 | 0.04 | -0.00 | 2012-05-24 |
| 9 | Total changed named holdings | 727,799,500 | 0 | 24.07 | 0.00 | ||
| 136 | Unchanged named holdings | 1,830,129,550 | 0 | 60.54 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 3,275,000 |
| Turnover | 1,143,850 |
| Average price | 0.349 |
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