Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,952,500 | 1,500,000 | 0.70 | 0.05 | 2013-04-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,235,000 | 660,000 | 17.99 | 0.02 | 2013-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,642,500 | 640,000 | 11.02 | 0.02 | 2013-04-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,728,500 | 380,000 | 0.92 | 0.01 | 2013-04-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,270,000 | 300,000 | 0.39 | 0.01 | 2013-04-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,012,500 | 275,000 | 0.16 | 0.01 | 2013-04-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 195,000 | 195,000 | 0.01 | 0.01 | 2013-04-19 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,800,000 | 100,000 | 0.09 | 0.00 | 2013-04-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,545,000 | 80,000 | 0.56 | 0.00 | 2013-04-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,414,500 | 50,000 | 0.62 | 0.00 | 2013-04-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,658,500 | 40,000 | 1.21 | 0.00 | 2013-04-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,122,500 | 40,000 | 0.04 | 0.00 | 2013-04-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,631,000 | 10,000 | 3.74 | 0.00 | 2013-04-19 |
| 14 | B01416 | VC BROKERAGE LTD | 1,150,000 | 10,000 | 0.04 | 0.00 | 2013-04-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,464,000 | -70,000 | 0.72 | -0.00 | 2013-04-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,390,000 | -80,000 | 0.14 | -0.00 | 2013-04-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,490,000 | -110,000 | 1.71 | -0.00 | 2013-04-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,285,000 | -135,000 | 0.43 | -0.00 | 2013-04-19 |
| 19 | B01610 | KGI ASIA LTD | 326,180,500 | -300,000 | 10.46 | -0.01 | 2013-04-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,784,000 | -310,000 | 1.50 | -0.01 | 2013-04-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,900,500 | -610,000 | 2.82 | -0.02 | 2013-04-19 |
| 22 | C00010 | CITIBANK N.A. | 16,927,500 | -1,000,000 | 0.54 | -0.03 | 2013-04-19 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 61,646,500 | -1,665,000 | 1.98 | -0.05 | 2013-04-19 |
| 23 | Total changed named holdings | 1,802,425,500 | 0 | 57.78 | 0.00 | ||
| 141 | Unchanged named holdings | 852,463,550 | 0 | 27.33 | 0.00 | ||
| 164 | Total named holdings | 2,654,889,050 | 0 | 85.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2013-04-17 |
| Volume | 7,560,000 |
| Turnover | 2,959,150 |
| Average price | 0.391 |
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