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	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,852,500	745,000	0.55	0.02	2016-02-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	356,871,500	60,000	9.48	0.00	2016-02-23
3	B01610	KGI ASIA LTD	109,275,000	40,000	2.90	0.00	2016-02-23
4	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	128,586,500	25,000	3.42	0.00	2016-02-23
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,845,000	20,000	0.16	0.00	2016-02-23
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	133,380,000	-5,000	3.54	-0.00	2016-02-23
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	564,000	-60,000	0.01	-0.00	2016-02-23
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	29,376,500	-80,000	0.78	-0.00	2016-02-23
9	B01410	WINGS SECURITIES (HK) LTD	150,000	-745,000	0.00	-0.02	2016-02-23
9		Total changed named holdings	784,901,000	0	20.85	0.00
182		Unchanged named holdings	2,502,408,050	0	66.48	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

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

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