Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,807,500 | 1,807,500 | 0.06 | 0.06 | 2012-10-30 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 92,500 | 27,500 | 0.00 | 0.00 | 2012-10-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,800 | 2,500 | 0.00 | 0.00 | 2012-10-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,867,500 | -2,500 | 0.26 | -0.00 | 2012-10-30 |
| 5 | B01610 | KGI ASIA LTD | 392,060,500 | -27,500 | 12.98 | -0.00 | 2012-10-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,242,500 | -1,807,500 | 2.09 | -0.06 | 2012-10-30 |
| 6 | Total changed named holdings | 465,073,300 | 0 | 15.40 | 0.00 | ||
| 138 | Unchanged named holdings | 2,089,815,750 | 0 | 69.21 | 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 | 2012-10-26 |
| Volume | 2,500 |
| Turnover | 875 |
| Average price | 0.350 |
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