Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01130 | BOCI SECURITIES LTD | 53,337,500 | 1,200,000 | 1.71 | 0.04 | 2013-02-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,555,000 | 600,000 | 0.15 | 0.02 | 2013-02-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,634,000 | 190,000 | 2.78 | 0.01 | 2013-02-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | 110,000 | 0.04 | 0.00 | 2013-02-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,090,000 | 100,000 | 0.55 | 0.00 | 2013-02-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,087,500 | 90,000 | 0.26 | 0.00 | 2013-02-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,055,000 | 50,000 | 0.55 | 0.00 | 2013-02-05 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,621,500 | 35,000 | 2.42 | 0.00 | 2013-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,900,000 | 30,000 | 1.28 | 0.00 | 2013-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,896,000 | 5,000 | 3.78 | 0.00 | 2013-02-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,580,000 | -35,000 | 0.69 | -0.00 | 2013-02-05 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 780,000 | -50,000 | 0.03 | -0.00 | 2013-02-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,365,000 | -75,000 | 0.14 | -0.00 | 2013-02-05 |
| 14 | B01610 | KGI ASIA LTD | 334,565,500 | -145,000 | 10.73 | -0.00 | 2013-02-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,355,000 | -200,000 | 1.61 | -0.01 | 2013-02-05 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,280,000 | -200,000 | 1.29 | -0.01 | 2013-02-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,875,000 | -505,000 | 11.02 | -0.02 | 2013-02-05 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 3,630,000 | -1,200,000 | 0.12 | -0.04 | 2013-02-05 |
| 18 | Total changed named holdings | 1,220,932,000 | 0 | 39.14 | 0.00 | ||
| 136 | Unchanged named holdings | 1,383,957,050 | 0 | 44.37 | 0.00 | ||
| 154 | Total named holdings | 2,604,889,050 | 0 | 83.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 2,604,889,050 | 0 | 83.51 | 0.00 | ||
| Securities not in CCASS | 514,445,950 | 0 | 16.49 | 0.00 | |||
| Issued securities | 3,119,335,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 3,560,000 |
| Turnover | 1,500,725 |
| Average price | 0.422 |
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