Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 48,878,500 | 2,100,000 | 1.55 | 0.07 | 2014-08-28 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 38,361,500 | 645,000 | 1.21 | 0.02 | 2014-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,069,000 | 110,000 | 12.51 | 0.00 | 2014-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,772,500 | 75,000 | 1.77 | 0.00 | 2014-08-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,530,000 | 30,000 | 1.76 | 0.00 | 2014-08-28 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,865,000 | -10,000 | 0.06 | -0.00 | 2014-08-28 |
| 8 | C00010 | CITIBANK N.A. | 29,787,500 | -20,000 | 0.94 | -0.00 | 2014-08-28 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-08-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -65,000 | 0.00 | -0.00 | 2014-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,451,000 | -90,000 | 4.04 | -0.00 | 2014-08-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 9,335,000 | -105,000 | 0.30 | -0.00 | 2014-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,760,000 | -120,000 | 0.69 | -0.00 | 2014-08-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,060,000 | -200,000 | 0.45 | -0.01 | 2014-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,972,500 | -295,000 | 0.09 | -0.01 | 2014-08-28 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,165,000 | -0.04 | 2014-08-28 | |
| 17 | C00074 | DEUTSCHE BANK AG | 10,017,500 | -1,220,000 | 0.32 | -0.04 | 2014-08-28 |
| 17 | Total changed named holdings | 811,390,000 | 0 | 25.69 | 0.00 | ||
| 132 | Unchanged named holdings | 1,849,924,050 | 0 | 58.57 | 0.00 | ||
| 149 | Total named holdings | 2,661,314,050 | 0 | 84.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 900,000 | 0 | 0.03 | 0.00 | ||
| 151 | Total securities in CCASS | 2,662,214,050 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 496,030,950 | 0 | 15.71 | 0.00 | |||
| Issued securities | 3,158,245,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 4,870,000 |
| Turnover | 977,855 |
| Average price | 0.201 |
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