Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,036,500 | 3,165,000 | 9.43 | 0.08 | 2016-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,254,500 | 2,000,000 | 3.27 | 0.05 | 2016-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,790,500 | 1,970,000 | 6.88 | 0.05 | 2016-01-21 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,421,500 | 770,000 | 3.46 | 0.02 | 2016-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | 395,000 | 0.02 | 0.01 | 2016-01-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | 170,000 | 0.02 | 0.00 | 2016-01-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,210,000 | 80,000 | 0.09 | 0.00 | 2016-01-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,252,500 | 65,000 | 13.82 | 0.00 | 2016-01-21 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,105,000 | 40,000 | 0.16 | 0.00 | 2016-01-21 |
| 10 | B01610 | KGI ASIA LTD | 102,065,000 | 20,000 | 2.71 | 0.00 | 2016-01-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,075,000 | -5,000 | 0.06 | -0.00 | 2016-01-21 |
| 12 | B01298 | GET NICE SECURITIES LTD | 5,160,000 | -60,000 | 0.14 | -0.00 | 2016-01-21 |
| 13 | C00093 | BNP PARIBAS | 42,500 | -100,000 | 0.00 | -0.00 | 2016-01-21 |
| 14 | B01922 | SUN SECURITIES LTD | 500,000 | -125,000 | 0.01 | -0.00 | 2016-01-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,707,500 | -460,000 | 0.28 | -0.01 | 2016-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 30,060,000 | -1,640,000 | 0.80 | -0.04 | 2016-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,290,000 | -2,385,000 | 0.96 | -0.06 | 2016-01-21 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,495,000 | -3,900,000 | 3.68 | -0.10 | 2016-01-21 |
| 18 | Total changed named holdings | 1,723,794,500 | 0 | 45.79 | 0.00 | ||
| 169 | Unchanged named holdings | 1,563,514,550 | 0 | 41.54 | 0.00 | ||
| 187 | Total named holdings | 3,287,309,050 | 0 | 87.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 3,288,409,050 | 0 | 87.36 | 0.00 | ||
| Securities not in CCASS | 475,785,950 | 0 | 12.64 | 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 | 2016-01-19 |
| Volume | 14,185,000 |
| Turnover | 2,670,695 |
| Average price | 0.188 |
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