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	B01900	ORIENT SECURITIES (HONG KONG) LTD	47,940,000	1,465,000	1.52	0.05	2014-07-07
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,884,000	85,000	0.72	0.00	2014-07-07
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	45,256,500	30,000	1.43	0.00	2014-07-07
4	B01813	CCB INTERNATIONAL SECURITIES LTD	32,062,000	5,000	1.02	0.00	2014-07-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,185,000	5,000	1.40	0.00	2014-07-07
6	B01353	UOB KAY HIAN (HONG KONG) LTD	546,202,500	5,000	17.29	0.00	2014-07-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	374,854,000	-200,000	11.87	-0.01	2014-07-07
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,660,000	-395,000	0.18	-0.01	2014-07-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	124,336,000	-500,000	3.94	-0.02	2014-07-07
10	C00088	CHINA MERCHANTS BANK CO LTD	12,612,500	-500,000	0.40	-0.02	2014-07-07
10		Total changed named holdings	1,255,992,500	0	39.77	0.00
149		Unchanged named holdings	1,406,521,550	0	44.53	0.00
159		Total named holdings	2,662,514,050	0	84.30	0.00
1		Unnamed Investor Participants	100,000	0	0.00	0.00
160		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	2014-06-30

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

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