Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 69,965,000 | 11,275,000 | 2.06 | 0.33 | 2014-10-29 |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,550,000 | 1,000,000 | 0.05 | 0.03 | 2014-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,173,500 | 605,000 | 2.36 | 0.02 | 2014-10-29 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 950,000 | 550,000 | 0.03 | 0.02 | 2014-10-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,090,000 | 490,000 | 0.12 | 0.01 | 2014-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,985,000 | 385,000 | 1.91 | 0.01 | 2014-10-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,270,000 | 300,000 | 0.10 | 0.01 | 2014-10-29 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,261,500 | 250,000 | 1.59 | 0.01 | 2014-10-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,782,500 | 235,000 | 15.39 | 0.01 | 2014-10-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,462,500 | 200,000 | 1.84 | 0.01 | 2014-10-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 48,110,000 | 200,000 | 1.41 | 0.01 | 2014-10-29 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 3,895,000 | 30,000 | 0.11 | 0.00 | 2014-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,502,500 | -10,000 | 0.07 | -0.00 | 2014-10-29 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,135,000 | -35,000 | 0.56 | -0.00 | 2014-10-29 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,575,000 | -80,000 | 0.11 | -0.00 | 2014-10-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -205,000 | -0.01 | 2014-10-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,794,500 | -250,000 | 3.76 | -0.01 | 2014-10-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,697,500 | -300,000 | 0.29 | -0.01 | 2014-10-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,660,000 | -490,000 | 0.20 | -0.01 | 2014-10-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,361,000 | -760,000 | 13.03 | -0.02 | 2014-10-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,410,000 | -900,000 | 0.75 | -0.03 | 2014-10-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,625,000 | -1,000,000 | 0.55 | -0.03 | 2014-10-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 69,105,000 | -2,170,000 | 2.03 | -0.06 | 2014-10-29 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 10,050,000 | -2,575,000 | 0.30 | -0.08 | 2014-10-29 |
| 27 | B01610 | KGI ASIA LTD | 200,008,000 | -6,755,000 | 5.88 | -0.20 | 2014-10-29 |
| 27 | Total changed named holdings | 1,853,738,500 | 0 | 54.48 | 0.00 | ||
| 154 | Unchanged named holdings | 847,805,550 | 0 | 24.92 | 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 | 2014-10-27 |
| Volume | 23,025,000 |
| Turnover | 5,262,545 |
| Average price | 0.229 |
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