Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 56,281,000 | 25,000 | 1.50 | 0.00 | 2016-02-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,772,500 | 10,000 | 13.83 | 0.00 | 2016-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,000 | -5,000 | 0.02 | -0.00 | 2016-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,869,500 | -30,000 | 3.26 | -0.00 | 2016-02-05 |
| 4 | Total changed named holdings | 700,738,000 | 0 | 18.62 | 0.00 | ||
| 186 | Unchanged named holdings | 2,586,571,050 | 0 | 68.72 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 40,000 |
| Turnover | 7,405 |
| Average price | 0.185 |
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