CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	118,811,000	500,000	3.76	0.02	2013-05-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,880,000	200,000	1.64	0.01	2013-05-23
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,563,500	190,000	1.03	0.01	2013-05-23
4	B01633	ENLIGHTEN SECURITIES LTD	540,000	100,000	0.02	0.00	2013-05-23
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,125,000	50,000	0.23	0.00	2013-05-23
6	B01284	HANG SENG SECURITIES LTD	39,238,500	30,000	1.24	0.00	2013-05-23
7	B01224	MERRILL LYNCH FAR EAST LTD	28,997,500	15,000	0.92	0.00	2013-05-23
8	B01353	UOB KAY HIAN (HONG KONG) LTD	551,497,500	5,000	17.44	0.00	2013-05-23
9	B01743	CEPA ALLIANCE SECURITIES LTD	3,100,000	-5,000	0.10	-0.00	2013-05-23
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,300,000	-50,000	0.14	-0.00	2013-05-23
11	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	61,741,500	-145,000	1.95	-0.00	2013-05-23
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	83,039,000	-190,000	2.63	-0.01	2013-05-23
13	C00019	THE HONGKONG AND SHANGHAI BANKING	348,487,500	-700,000	11.02	-0.02	2013-05-23
13		Total changed named holdings	1,331,321,000	0	42.11	0.00
146		Unchanged named holdings	1,336,068,050	0	42.26	0.00
159		Total named holdings	2,667,389,050	0	84.36	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
159		Total securities in CCASS	2,667,389,050	0	84.36	0.00
		Securities not in CCASS	494,445,950	0	15.64	0.00
		Issued securities	3,161,835,000	0	100.00	0.00	2013-04-30

These data are not adjusted for splits or bonus issues during the period.