CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

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	103,770,000	3,000,000	2.76	0.08	2016-01-29
2	B01353	UOB KAY HIAN (HONG KONG) LTD	520,602,500	55,000	13.83	0.00	2016-01-29
3	C00100	JPMORGAN CHASE BANK, NATIONAL	80,000	30,000	0.00	0.00	2016-01-29
4	B01727	ICBC (ASIA) SECURITIES LTD	36,360,000	5,000	0.97	0.00	2016-01-29
5	C00093	BNP PARIBAS	2,500	-5,000	0.00	-0.00	2016-01-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	639,000	-5,000	0.02	-0.00	2016-01-29
7	B01224	MERRILL LYNCH FAR EAST LTD	820,000	-5,000	0.02	-0.00	2016-01-29
8	B01922	SUN SECURITIES LTD	490,000	-10,000	0.01	-0.00	2016-01-29
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	-50,000	0.00	-0.00	2016-01-29
10	B01601	CSC SECURITIES (HK) LTD	6,675,000	-65,000	0.18	-0.00	2016-01-29
11	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	127,461,500	-2,950,000	3.39	-0.08	2016-01-29
11		Total changed named holdings	796,980,500	0	21.17	0.00
179		Unchanged named holdings	2,490,328,550	0	66.16	0.00
190		Total named holdings	3,287,309,050	0	87.33	0.00
2		Unnamed Investor Participants	1,100,000	0	0.03	0.00
192		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

These data are not adjusted for splits or bonus issues during the period.

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