Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,205,000 | 810,000 | 0.54 | 0.02 | 2014-12-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,725,000 | 655,000 | 0.08 | 0.02 | 2014-12-16 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,441,500 | 340,000 | 1.42 | 0.01 | 2014-12-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,497,500 | 300,000 | 0.63 | 0.01 | 2014-12-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,287,500 | 130,000 | 15.53 | 0.00 | 2014-12-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,615,000 | 100,000 | 0.49 | 0.00 | 2014-12-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 95,000 | 0.01 | 0.00 | 2014-12-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,987,500 | 80,000 | 1.32 | 0.00 | 2014-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,727,000 | 55,000 | 13.57 | 0.00 | 2014-12-16 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,115,000 | 10,000 | 0.03 | 0.00 | 2014-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 70,283,500 | -5,000 | 2.07 | -0.00 | 2014-12-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -45,000 | 0.01 | -0.00 | 2014-12-16 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | -165,000 | 0.00 | -0.00 | 2014-12-16 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,072,500 | -185,000 | 0.06 | -0.01 | 2014-12-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,744,500 | -200,000 | 3.73 | -0.01 | 2014-12-16 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 700,000 | -200,000 | 0.02 | -0.01 | 2014-12-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 245,000 | -775,000 | 0.01 | -0.02 | 2014-12-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 70,595,000 | -1,000,000 | 2.07 | -0.03 | 2014-12-16 |
| 18 | Total changed named holdings | 1,414,836,500 | 0 | 41.58 | 0.00 | ||
| 169 | Unchanged named holdings | 1,320,807,550 | 0 | 38.82 | 0.00 | ||
| 187 | Total named holdings | 2,735,644,050 | 0 | 80.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800,000 | 0 | 0.05 | 0.00 | ||
| 189 | Total securities in CCASS | 2,737,444,050 | 0 | 80.45 | 0.00 | ||
| Securities not in CCASS | 665,030,950 | 0 | 19.55 | 0.00 | |||
| Issued securities | 3,402,475,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 2,915,000 |
| Turnover | 683,950 |
| Average price | 0.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy