Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 39,750,000 | 4,680,000 | 1.32 | 0.16 | 2012-12-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,337,500 | 2,630,000 | 1.14 | 0.09 | 2012-12-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,276,500 | 2,100,000 | 1.80 | 0.07 | 2012-12-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,042,500 | 1,050,000 | 1.69 | 0.03 | 2012-12-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,164,000 | 500,000 | 0.47 | 0.02 | 2012-12-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,105,500 | 390,000 | 2.88 | 0.01 | 2012-12-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,215,000 | 330,000 | 0.27 | 0.01 | 2012-12-17 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,985,000 | 100,000 | 0.10 | 0.00 | 2012-12-17 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 627,500 | 35,000 | 0.02 | 0.00 | 2012-12-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 300,300 | -2,500 | 0.01 | -0.00 | 2012-12-17 |
| 15 | C00010 | CITIBANK N.A. | 14,532,500 | -10,000 | 0.48 | -0.00 | 2012-12-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,550,000 | -35,000 | 0.22 | -0.00 | 2012-12-17 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2012-12-17 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 3,000,000 | -100,000 | 0.10 | -0.00 | 2012-12-17 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,423,500 | -100,000 | 0.05 | -0.00 | 2012-12-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,909,000 | -110,000 | 2.91 | -0.00 | 2012-12-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 39,478,500 | -155,000 | 1.31 | -0.01 | 2012-12-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,747,500 | -180,000 | 0.22 | -0.01 | 2012-12-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,350,000 | -200,000 | 0.31 | -0.01 | 2012-12-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 945,000 | -200,000 | 0.03 | -0.01 | 2012-12-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,497,500 | -285,000 | 10.81 | -0.01 | 2012-12-17 |
| 26 | C00093 | BNP PARIBAS | 50,550,000 | -300,000 | 1.67 | -0.01 | 2012-12-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,216,000 | -385,000 | 3.88 | -0.01 | 2012-12-17 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 2,195,000 | -500,000 | 0.07 | -0.02 | 2012-12-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,607,500 | -700,000 | 18.90 | -0.02 | 2012-12-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,693,500 | -930,000 | 2.67 | -0.03 | 2012-12-17 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 1,930,000 | -1,150,000 | 0.06 | -0.04 | 2012-12-17 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 2,460,000 | -2,000,000 | 0.08 | -0.07 | 2012-12-17 |
| 33 | B01610 | KGI ASIA LTD | 307,890,500 | -2,275,000 | 10.20 | -0.08 | 2012-12-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,890,000 | -2,452,500 | 0.56 | -0.08 | 2012-12-17 |
| 34 | Total changed named holdings | 1,940,169,800 | 0 | 64.26 | 0.00 | ||
| 114 | Unchanged named holdings | 614,719,250 | 0 | 20.36 | 0.00 | ||
| 148 | Total named holdings | 2,554,889,050 | 0 | 84.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 14,187,500 |
| Turnover | 6,690,025 |
| Average price | 0.472 |
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