Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01610 | KGI ASIA LTD | 327,590,500 | 14,910,000 | 10.50 | 0.48 | 2013-04-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,349,000 | 7,390,000 | 1.52 | 0.24 | 2013-04-12 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 65,101,500 | 6,260,000 | 2.09 | 0.20 | 2013-04-12 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 2,505,000 | 2,300,000 | 0.08 | 0.07 | 2013-04-12 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,800,000 | 1,200,000 | 0.09 | 0.04 | 2013-04-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,665,000 | 1,165,000 | 11.02 | 0.04 | 2013-04-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 40,395,000 | 530,000 | 1.29 | 0.02 | 2013-04-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,420,000 | 505,000 | 1.71 | 0.02 | 2013-04-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,681,000 | 360,000 | 3.74 | 0.01 | 2013-04-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,162,500 | 315,000 | 0.52 | 0.01 | 2013-04-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,982,500 | 245,000 | 0.16 | 0.01 | 2013-04-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,082,500 | 200,000 | 0.03 | 0.01 | 2013-04-12 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 3,600,000 | 200,000 | 0.12 | 0.01 | 2013-04-12 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2013-04-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,665,000 | 100,000 | 0.09 | 0.00 | 2013-04-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,545,000 | 100,000 | 0.27 | 0.00 | 2013-04-12 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 695,000 | 100,000 | 0.02 | 0.00 | 2013-04-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,087,500 | 85,000 | 0.10 | 0.00 | 2013-04-12 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-12 |
| 20 | B01416 | VC BROKERAGE LTD | 1,145,000 | 45,000 | 0.04 | 0.00 | 2013-04-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,360,000 | 30,000 | 0.43 | 0.00 | 2013-04-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2013-04-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,970,000 | -20,000 | 0.38 | -0.00 | 2013-04-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,465,000 | -40,000 | 0.56 | -0.00 | 2013-04-12 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,000 | -40,000 | 0.04 | -0.00 | 2013-04-12 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 225,000 | -265,000 | 0.01 | -0.01 | 2013-04-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,510,500 | -410,000 | 2.84 | -0.01 | 2013-04-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,452,500 | -1,650,000 | 0.66 | -0.05 | 2013-04-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,295,000 | -33,800,000 | 1.04 | -1.08 | 2013-04-12 |
| 29 | Total changed named holdings | 1,227,445,000 | 0 | 39.35 | 0.00 | ||
| 133 | Unchanged named holdings | 1,427,444,050 | 0 | 45.76 | 0.00 | ||
| 162 | Total named holdings | 2,654,889,050 | 0 | 85.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 2,654,889,050 | 0 | 85.11 | 0.00 | ||
| Securities not in CCASS | 464,445,950 | 0 | 14.89 | 0.00 | |||
| Issued securities | 3,119,335,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 45,180,000 |
| Turnover | 18,360,725 |
| Average price | 0.406 |
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