Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,086,500 | 450,000 | 0.82 | 0.01 | 2015-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,069,500 | 270,000 | 2.86 | 0.01 | 2015-08-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,597,500 | 155,000 | 14.00 | 0.00 | 2015-08-05 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2015-08-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,530,000 | 50,000 | 1.23 | 0.00 | 2015-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,487,500 | 35,000 | 1.28 | 0.00 | 2015-08-05 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 105,700,000 | 20,000 | 2.80 | 0.00 | 2015-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2015-08-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,800 | 2,500 | 0.00 | 0.00 | 2015-08-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,435,000 | -2,500 | 0.22 | -0.00 | 2015-08-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -15,000 | 0.01 | -0.00 | 2015-08-05 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 9,300,000 | -50,000 | 0.25 | -0.00 | 2015-08-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,000 | -65,000 | 0.05 | -0.00 | 2015-08-05 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,480,000 | -80,000 | 0.15 | -0.00 | 2015-08-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,201,500 | -145,000 | 9.57 | -0.00 | 2015-08-05 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 51,116,500 | -300,000 | 1.35 | -0.01 | 2015-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,570,000 | -440,000 | 1.82 | -0.01 | 2015-08-05 |
| 17 | Total changed named holdings | 1,375,505,800 | 0 | 36.44 | 0.00 | ||
| 160 | Unchanged named holdings | 1,762,063,250 | 0 | 46.68 | 0.00 | ||
| 177 | Total named holdings | 3,137,569,050 | 0 | 83.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 3,138,669,050 | 0 | 83.16 | 0.00 | ||
| Securities not in CCASS | 635,780,950 | 0 | 16.84 | 0.00 | |||
| Issued securities | 3,774,450,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,452,500 |
| Turnover | 452,600 |
| Average price | 0.312 |
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