Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,710,000 | 3,050,000 | 1.18 | 0.10 | 2012-10-24 |
| 2 | B01610 | KGI ASIA LTD | 394,088,000 | 1,630,000 | 13.05 | 0.05 | 2012-10-24 |
| 3 | C00010 | CITIBANK N.A. | 15,292,500 | 500,000 | 0.51 | 0.02 | 2012-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,006,000 | -100,000 | 1.36 | -0.00 | 2012-10-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,575,000 | -100,000 | 0.22 | -0.00 | 2012-10-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,310,000 | -400,000 | 0.11 | -0.01 | 2012-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,982,500 | -500,000 | 0.96 | -0.02 | 2012-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,648,500 | -690,000 | 4.19 | -0.02 | 2012-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,945,000 | -780,000 | 10.93 | -0.03 | 2012-10-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,885,000 | -1,075,000 | 2.18 | -0.04 | 2012-10-24 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,486,500 | -1,535,000 | 1.27 | -0.05 | 2012-10-24 |
| 11 | Total changed named holdings | 1,085,929,000 | 0 | 35.97 | 0.00 | ||
| 132 | Unchanged named holdings | 1,468,960,050 | 0 | 48.65 | 0.00 | ||
| 143 | Total named holdings | 2,554,889,050 | 0 | 84.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2012-10-19 |
| Volume | 5,570,000 |
| Turnover | 2,086,525 |
| Average price | 0.375 |
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