Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,012,500 | 15,000 | 13.84 | 0.00 | 2016-02-19 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 128,756,500 | 10,000 | 3.42 | 0.00 | 2016-02-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,730,000 | -5,000 | 1.08 | -0.00 | 2016-02-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | -5,000 | 0.02 | -0.00 | 2016-02-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,025,000 | -15,000 | 0.05 | -0.00 | 2016-02-19 |
| 5 | Total changed named holdings | 693,329,000 | 0 | 18.42 | 0.00 | ||
| 186 | Unchanged named holdings | 2,593,980,050 | 0 | 68.91 | 0.00 | ||
| 191 | Total named holdings | 3,287,309,050 | 0 | 87.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 193 | 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 | 2016-02-17 |
| Volume | 25,000 |
| Turnover | 4,645 |
| Average price | 0.186 |
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