Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,683,000 | 10,160,000 | 3.84 | 0.30 | 2015-04-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,012,500 | 4,000,000 | 0.29 | 0.12 | 2015-04-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,730,000 | 2,600,000 | 1.58 | 0.08 | 2015-04-16 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 5,650,000 | 500,000 | 0.17 | 0.01 | 2015-04-16 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,375,000 | 405,000 | 5.95 | 0.01 | 2015-04-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,522,500 | 340,000 | 0.07 | 0.01 | 2015-04-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,029,500 | 220,000 | 3.35 | 0.01 | 2015-04-16 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,146,500 | 135,000 | 1.36 | 0.00 | 2015-04-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,830,000 | 100,000 | 0.08 | 0.00 | 2015-04-16 |
| 10 | C00010 | CITIBANK N.A. | 26,332,500 | 100,000 | 0.77 | 0.00 | 2015-04-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 100,000 | 0.02 | 0.00 | 2015-04-16 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,144,500 | 70,000 | 0.03 | 0.00 | 2015-04-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,000 | 70,000 | 0.04 | 0.00 | 2015-04-16 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 2,710,000 | 50,000 | 0.08 | 0.00 | 2015-04-16 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,395,000 | -25,000 | 0.04 | -0.00 | 2015-04-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,637,500 | -25,000 | 0.20 | -0.00 | 2015-04-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,500 | -30,000 | 0.00 | -0.00 | 2015-04-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,627,500 | -35,000 | 1.22 | -0.00 | 2015-04-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,300,500 | -50,000 | 0.19 | -0.00 | 2015-04-16 |
| 20 | B01209 | MASON SECURITIES LTD | 4,260,000 | -55,000 | 0.13 | -0.00 | 2015-04-16 |
| 21 | B01416 | VC BROKERAGE LTD | 1,400,000 | -55,000 | 0.04 | -0.00 | 2015-04-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,662,500 | -85,000 | 0.08 | -0.00 | 2015-04-16 |
| 23 | B01610 | KGI ASIA LTD | 137,775,000 | -155,000 | 4.05 | -0.00 | 2015-04-16 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 5,465,000 | -165,000 | 0.16 | -0.00 | 2015-04-16 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -170,000 | -0.00 | 2015-04-16 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,410,000 | -410,000 | 0.04 | -0.01 | 2015-04-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 76,821,000 | -3,310,000 | 2.26 | -0.10 | 2015-04-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,142,500 | -4,310,000 | 1.36 | -0.13 | 2015-04-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,356,530 | -4,970,000 | 12.59 | -0.15 | 2015-04-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,105,000 | -5,000,000 | 0.33 | -0.15 | 2015-04-16 |
| 30 | Total changed named holdings | 1,371,676,530 | 0 | 40.31 | 0.00 | ||
| 144 | Unchanged named holdings | 1,454,567,520 | 0 | 42.75 | 0.00 | ||
| 174 | Total named holdings | 2,826,244,050 | 0 | 83.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300,000 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 2,827,544,050 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 574,930,950 | 0 | 16.90 | 0.00 | |||
| Issued securities | 3,402,475,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 23,195,000 |
| Turnover | 6,387,650 |
| Average price | 0.275 |
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