Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 57,457,500 | 545,000 | 1.82 | 0.02 | 2014-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,449,000 | 400,000 | 11.67 | 0.01 | 2014-03-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,817,500 | 270,000 | 1.39 | 0.01 | 2014-03-28 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,881,500 | 130,000 | 1.55 | 0.00 | 2014-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,710,000 | 50,000 | 0.50 | 0.00 | 2014-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2014-03-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,082,500 | 5,000 | 17.26 | 0.00 | 2014-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,955,000 | -10,000 | 0.60 | -0.00 | 2014-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,270,000 | -25,000 | 1.43 | -0.00 | 2014-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,192,500 | -75,000 | 0.26 | -0.00 | 2014-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,543,500 | -100,000 | 4.01 | -0.00 | 2014-03-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,135,000 | -100,000 | 0.04 | -0.00 | 2014-03-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,614,000 | -120,000 | 0.72 | -0.00 | 2014-03-28 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,285,000 | -130,000 | 0.07 | -0.00 | 2014-03-28 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,365,000 | -365,000 | 1.09 | -0.01 | 2014-03-28 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 0 | -500,000 | -0.02 | 2014-03-28 | |
| 16 | Total changed named holdings | 1,338,828,000 | 0 | 42.39 | 0.00 | ||
| 143 | Unchanged named holdings | 1,323,486,050 | 0 | 41.91 | 0.00 | ||
| 159 | Total named holdings | 2,662,314,050 | 0 | 84.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 2,662,414,050 | 0 | 84.30 | 0.00 | ||
| Securities not in CCASS | 495,830,950 | 0 | 15.70 | 0.00 | |||
| Issued securities | 3,158,245,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 2,015,000 |
| Turnover | 364,565 |
| Average price | 0.181 |
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