Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 43,700,000 | 2,000,000 | 1.28 | 0.06 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,546,000 | 720,000 | 12.95 | 0.02 | 2014-10-24 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,986,500 | 635,000 | 1.56 | 0.02 | 2014-10-24 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000,000 | 500,000 | 0.15 | 0.01 | 2014-10-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,080,000 | 400,000 | 0.03 | 0.01 | 2014-10-24 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | 400,000 | 0.03 | 0.01 | 2014-10-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,202,500 | 360,000 | 15.38 | 0.01 | 2014-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,732,500 | 250,000 | 1.29 | 0.01 | 2014-10-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,580,000 | 200,000 | 0.16 | 0.01 | 2014-10-24 |
| 10 | B01665 | WINSOME STOCK CO LTD | 1,010,000 | 160,000 | 0.03 | 0.00 | 2014-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,610,000 | 150,000 | 0.72 | 0.00 | 2014-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 4,070,000 | 115,000 | 0.12 | 0.00 | 2014-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 85,618,500 | 110,000 | 2.52 | 0.00 | 2014-10-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,190,000 | 100,000 | 0.36 | 0.00 | 2014-10-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,662,500 | 100,000 | 0.11 | 0.00 | 2014-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,503,800 | 100,000 | 0.04 | 0.00 | 2014-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,675,000 | 100,000 | 0.14 | 0.00 | 2014-10-24 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,945,000 | 75,000 | 0.12 | 0.00 | 2014-10-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,980,000 | 35,000 | 1.91 | 0.00 | 2014-10-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,145,000 | 25,000 | 0.21 | 0.00 | 2014-10-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,637,000 | -40,000 | 0.93 | -0.00 | 2014-10-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 9,247,500 | -100,000 | 0.27 | -0.00 | 2014-10-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,832,500 | -100,000 | 0.05 | -0.00 | 2014-10-24 |
| 25 | B01610 | KGI ASIA LTD | 206,213,000 | -300,000 | 6.06 | -0.01 | 2014-10-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,975,000 | -400,000 | 0.23 | -0.01 | 2014-10-24 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 16,230,000 | -1,000,000 | 0.48 | -0.03 | 2014-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,344,500 | -1,020,000 | 3.80 | -0.03 | 2014-10-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,432,500 | -3,715,000 | 0.45 | -0.11 | 2014-10-24 |
| 29 | Total changed named holdings | 1,748,189,300 | 0 | 51.38 | 0.00 | ||
| 152 | Unchanged named holdings | 953,354,750 | 0 | 28.02 | 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 | 2014-10-22 |
| Volume | 7,875,000 |
| Turnover | 1,733,910 |
| Average price | 0.220 |
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