Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01696 | HANTEC SECURITIES CO LTD | 72,700,000 | 3,000,000 | 1.93 | 0.08 | 2016-01-12 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 139,626,500 | 580,000 | 3.71 | 0.02 | 2016-01-12 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 47,175,000 | 570,000 | 1.25 | 0.02 | 2016-01-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,745,000 | 200,000 | 1.40 | 0.01 | 2016-01-12 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,935,000 | 100,000 | 0.24 | 0.00 | 2016-01-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,785,000 | 100,000 | 1.08 | 0.00 | 2016-01-12 |
| 7 | C00093 | BNP PARIBAS | 317,500 | 5,000 | 0.01 | 0.00 | 2016-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,000 | -5,000 | 0.01 | -0.00 | 2016-01-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,677,500 | -5,000 | 0.04 | -0.00 | 2016-01-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,966,500 | -30,000 | 9.54 | -0.00 | 2016-01-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,080,000 | -35,000 | 0.06 | -0.00 | 2016-01-12 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,280,000 | -100,000 | 3.78 | -0.00 | 2016-01-12 |
| 13 | B01610 | KGI ASIA LTD | 102,010,000 | -110,000 | 2.71 | -0.00 | 2016-01-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,250,000 | -150,000 | 1.23 | -0.00 | 2016-01-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,250,500 | -265,000 | 6.78 | -0.01 | 2016-01-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,000 | -360,000 | 0.02 | -0.01 | 2016-01-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,007,500 | -495,000 | 13.84 | -0.01 | 2016-01-12 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -3,000,000 | -0.08 | 2016-01-12 | |
| 18 | Total changed named holdings | 1,793,045,000 | 0 | 47.63 | 0.00 | ||
| 168 | Unchanged named holdings | 1,464,264,050 | 0 | 38.90 | 0.00 | ||
| 186 | Total named holdings | 3,257,309,050 | 0 | 86.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 3,258,409,050 | 0 | 86.56 | 0.00 | ||
| Securities not in CCASS | 505,785,950 | 0 | 13.44 | 0.00 | |||
| Issued securities | 3,764,195,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 4,725,000 |
| Turnover | 1,055,820 |
| Average price | 0.223 |
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