Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 19,045,000 | 1,000,000 | 0.63 | 0.03 | 2012-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,826,000 | 700,000 | 4.13 | 0.02 | 2012-08-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,332,500 | 600,000 | 0.81 | 0.02 | 2012-08-01 |
| 4 | B01610 | KGI ASIA LTD | 389,993,000 | 505,000 | 12.91 | 0.02 | 2012-08-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,689,000 | 250,000 | 3.07 | 0.01 | 2012-08-01 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 80,000 | 0.01 | 0.00 | 2012-08-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,775,000 | -1,000 | 0.95 | -0.00 | 2012-08-01 |
| 10 | B01416 | VC BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,360,000 | -75,000 | 0.18 | -0.00 | 2012-08-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,435,500 | -100,000 | 2.83 | -0.00 | 2012-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,636,000 | -100,000 | 1.38 | -0.00 | 2012-08-01 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -130,000 | -0.00 | 2012-08-01 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 620,000 | -300,000 | 0.02 | -0.01 | 2012-08-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,925,000 | -440,000 | 10.96 | -0.01 | 2012-08-01 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 39,516,500 | -1,005,000 | 1.31 | -0.03 | 2012-08-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,633,000 | -1,105,000 | 2.90 | -0.04 | 2012-08-01 |
| 18 | Total changed named holdings | 1,271,398,800 | 0 | 42.09 | 0.00 | ||
| 127 | Unchanged named holdings | 1,284,710,250 | 0 | 42.53 | 0.00 | ||
| 145 | Total named holdings | 2,556,109,050 | 0 | 84.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 2,556,109,050 | 0 | 84.62 | 0.00 | ||
| Securities not in CCASS | 464,445,950 | 0 | 15.38 | 0.00 | |||
| Issued securities | 3,020,555,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 7,286,000 |
| Turnover | 2,814,730 |
| Average price | 0.386 |
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