CCASS holding changes

Phoenitron Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	2,890,000	635,000	0.09	0.02	2014-01-28
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,564,000	50,000	0.71	0.00	2014-01-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,640,000	50,000	1.41	0.00	2014-01-28
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	57,601,500	50,000	1.82	0.00	2014-01-28
5	B01224	MERRILL LYNCH FAR EAST LTD	40,000	40,000	0.00	0.00	2014-01-28
6	C00093	BNP PARIBAS	49,390,000	-55,000	1.56	-0.00	2014-01-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,005,000	-75,000	0.25	-0.00	2014-01-28
8	B01610	KGI ASIA LTD	312,758,000	-300,000	9.90	-0.01	2014-01-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	363,731,000	-395,000	11.52	-0.01	2014-01-28
9		Total changed named holdings	861,619,500	0	27.28	0.00
144		Unchanged named holdings	1,802,144,550	0	57.06	0.00
153		Total named holdings	2,663,764,050	0	84.34	0.00
1		Unnamed Investor Participants	100,000	0	0.00	0.00
154		Total securities in CCASS	2,663,864,050	0	84.35	0.00
		Securities not in CCASS	494,380,950	0	15.65	0.00
		Issued securities	3,158,245,000	0	100.00	0.00	2014-01-24

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

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