Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 41,700,000 | 1,090,000 | 1.23 | 0.03 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,386,000 | 625,000 | 12.91 | 0.02 | 2014-10-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,697,500 | 385,000 | 1.81 | 0.01 | 2014-10-22 |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000,000 | 300,000 | 0.09 | 0.01 | 2014-10-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,752,500 | 270,000 | 15.36 | 0.01 | 2014-10-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,706,500 | 250,000 | 1.55 | 0.01 | 2014-10-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,482,500 | 195,000 | 1.28 | 0.01 | 2014-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 85,508,500 | 170,000 | 2.51 | 0.00 | 2014-10-22 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,890,000 | 80,000 | 0.11 | 0.00 | 2014-10-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,474,500 | 50,000 | 3.86 | 0.00 | 2014-10-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,330,000 | -5,000 | 0.48 | -0.00 | 2014-10-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 78,165,000 | -20,000 | 2.30 | -0.00 | 2014-10-22 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 3,990,000 | -25,000 | 0.12 | -0.00 | 2014-10-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,507,500 | -25,000 | 0.07 | -0.00 | 2014-10-22 |
| 15 | B01416 | VC BROKERAGE LTD | 1,050,000 | -40,000 | 0.03 | -0.00 | 2014-10-22 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 17,930,000 | -100,000 | 0.53 | -0.00 | 2014-10-22 |
| 17 | B01450 | DL BROKERAGE LTD | 0 | -100,000 | -0.00 | 2014-10-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,380,000 | -100,000 | 0.16 | -0.00 | 2014-10-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-22 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,470,000 | -195,000 | 0.04 | -0.01 | 2014-10-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,947,500 | -440,000 | 0.59 | -0.01 | 2014-10-22 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,145,000 | -1,000,000 | 0.09 | -0.03 | 2014-10-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,122,500 | -1,265,000 | 0.03 | -0.04 | 2014-10-22 |
| 23 | Total changed named holdings | 1,536,635,500 | 0 | 45.16 | 0.00 | ||
| 158 | Unchanged named holdings | 1,164,908,550 | 0 | 34.24 | 0.00 | ||
| 181 | Total named holdings | 2,701,544,050 | 0 | 79.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800,000 | 0 | 0.05 | 0.00 | ||
| 183 | Total securities in CCASS | 2,703,344,050 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 699,130,950 | 0 | 20.55 | 0.00 | |||
| Issued securities | 3,402,475,000 | 0 | 100.00 | 0.00 | 2014-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 3,545,000 |
| Turnover | 804,990 |
| Average price | 0.227 |
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