Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 24,875,000 | 430,000 | 0.82 | 0.01 | 2012-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,785,000 | 140,000 | 10.99 | 0.00 | 2012-10-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,300,000 | 55,000 | 0.18 | 0.00 | 2012-10-03 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 39,341,500 | -200,000 | 1.30 | -0.01 | 2012-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,836,000 | -425,000 | 4.17 | -0.01 | 2012-10-03 |
| 5 | Total changed named holdings | 527,137,500 | 0 | 17.46 | 0.00 | ||
| 139 | Unchanged named holdings | 2,027,751,550 | 0 | 67.16 | 0.00 | ||
| 144 | Total named holdings | 2,554,889,050 | 0 | 84.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 2,554,889,050 | 0 | 84.62 | 0.00 | ||
| Securities not in CCASS | 464,445,950 | 0 | 15.38 | 0.00 | |||
| Issued securities | 3,019,335,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 625,000 |
| Turnover | 198,125 |
| Average price | 0.317 |
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