Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00048 | CHIYU BANKING CORPORATION LTD | 64,515,000 | 55,000 | 2.04 | 0.00 | 2014-06-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,132,500 | 5,000 | 17.29 | 0.00 | 2014-06-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,150,000 | -5,000 | 1.40 | -0.00 | 2014-06-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,560,000 | -50,000 | 0.49 | -0.00 | 2014-06-12 |
| 5 | Total changed named holdings | 670,407,500 | 0 | 21.23 | 0.00 | ||
| 152 | Unchanged named holdings | 1,992,106,550 | 0 | 63.08 | 0.00 | ||
| 157 | Total named holdings | 2,662,514,050 | 0 | 84.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 2,662,614,050 | 0 | 84.31 | 0.00 | ||
| Securities not in CCASS | 495,630,950 | 0 | 15.69 | 0.00 | |||
| Issued securities | 3,158,245,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 60,000 |
| Turnover | 7,980 |
| Average price | 0.133 |
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