Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,432,500 | 500,000 | 0.78 | 0.02 | 2012-07-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,655,000 | 20,000 | 0.19 | 0.00 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,641,000 | -20,000 | 0.95 | -0.00 | 2012-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,982,500 | -500,000 | 0.96 | -0.02 | 2012-07-10 |
| 4 | Total changed named holdings | 86,711,000 | 0 | 2.87 | 0.00 | ||
| 141 | Unchanged named holdings | 2,469,198,050 | 0 | 81.75 | 0.00 | ||
| 145 | Total named holdings | 2,555,909,050 | 0 | 84.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 2,555,909,050 | 0 | 84.62 | 0.00 | ||
| Securities not in CCASS | 464,645,950 | 0 | 15.38 | 0.00 | |||
| Issued securities | 3,020,555,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 20,000 |
| Turnover | 7,100 |
| Average price | 0.355 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy