Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,975,000 | 990,000 | 0.66 | 0.03 | 2012-07-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,382,500 | 600,000 | 0.77 | 0.02 | 2012-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,265,000 | 400,000 | 10.97 | 0.01 | 2012-07-25 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,741,500 | 230,000 | 1.48 | 0.01 | 2012-07-25 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 16,875,000 | 215,000 | 0.56 | 0.01 | 2012-07-25 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 4,675,000 | 10,000 | 0.15 | 0.00 | 2012-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-07-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,350,000 | -105,000 | 0.18 | -0.00 | 2012-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,836,000 | -220,000 | 1.42 | -0.01 | 2012-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,346,000 | -245,000 | 4.08 | -0.01 | 2012-07-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,811,000 | -575,000 | 0.95 | -0.02 | 2012-07-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,122,500 | -1,200,000 | 0.04 | -0.04 | 2012-07-25 |
| 12 | Total changed named holdings | 642,429,500 | 0 | 21.27 | 0.00 | ||
| 132 | Unchanged named holdings | 1,913,479,550 | 0 | 63.35 | 0.00 | ||
| 144 | Total named holdings | 2,555,909,050 | 0 | 84.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2012-07-23 |
| Volume | 2,775,000 |
| Turnover | 1,056,875 |
| Average price | 0.381 |
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