Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,655,000 | 6,310,000 | 1.84 | 0.19 | 2015-02-05 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,950,000 | 3,190,000 | 4.50 | 0.09 | 2015-02-05 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 7,115,000 | 2,650,000 | 0.21 | 0.08 | 2015-02-05 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,460,000 | 1,000,000 | 0.13 | 0.03 | 2015-02-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,302,500 | 500,000 | 1.48 | 0.01 | 2015-02-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,042,500 | 340,000 | 0.32 | 0.01 | 2015-02-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,910,000 | 5,000 | 0.67 | 0.00 | 2015-02-05 |
| 8 | B01416 | VC BROKERAGE LTD | 2,020,000 | -5,000 | 0.06 | -0.00 | 2015-02-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,230,000 | -80,000 | 0.71 | -0.00 | 2015-02-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,150,000 | -90,000 | 0.09 | -0.00 | 2015-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,065,000 | -100,000 | 0.12 | -0.00 | 2015-02-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,862,000 | -100,000 | 0.91 | -0.00 | 2015-02-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -100,000 | 0.04 | -0.00 | 2015-02-05 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-02-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2015-02-05 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2015-02-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,077,500 | -200,000 | 0.06 | -0.01 | 2015-02-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,780,000 | -200,000 | 0.32 | -0.01 | 2015-02-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,459,500 | -230,000 | 3.16 | -0.01 | 2015-02-05 |
| 20 | B01610 | KGI ASIA LTD | 134,287,500 | -300,000 | 3.95 | -0.01 | 2015-02-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | -380,000 | 0.05 | -0.01 | 2015-02-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,570,000 | -1,000,000 | 0.63 | -0.03 | 2015-02-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 63,036,000 | -1,030,000 | 1.85 | -0.03 | 2015-02-05 |
| 24 | B01458 | YICKO SECURITIES LTD | 57,445,000 | -1,200,000 | 1.69 | -0.04 | 2015-02-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,827,500 | -1,840,000 | 3.70 | -0.05 | 2015-02-05 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,731,500 | -2,610,000 | 1.34 | -0.08 | 2015-02-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,016,500 | -4,160,000 | 13.26 | -0.12 | 2015-02-05 |
| 27 | Total changed named holdings | 1,398,493,000 | 0 | 41.10 | 0.00 | ||
| 156 | Unchanged named holdings | 1,347,251,050 | 0 | 39.60 | 0.00 | ||
| 183 | Total named holdings | 2,745,744,050 | 0 | 80.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800,000 | 0 | 0.05 | 0.00 | ||
| 185 | Total securities in CCASS | 2,747,544,050 | 0 | 80.75 | 0.00 | ||
| Securities not in CCASS | 654,930,950 | 0 | 19.25 | 0.00 | |||
| Issued securities | 3,402,475,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 18,555,000 |
| Turnover | 5,528,800 |
| Average price | 0.298 |
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