Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 8,600,000 | 8,000,000 | 0.23 | 0.21 | 2016-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,369,500 | 300,000 | 3.25 | 0.01 | 2016-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | 175,000 | 0.01 | 0.00 | 2016-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,000 | 125,000 | 0.02 | 0.00 | 2016-03-04 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 169,620,000 | 90,000 | 4.51 | 0.00 | 2016-03-04 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 4,385,000 | 80,000 | 0.12 | 0.00 | 2016-03-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,262,500 | 70,000 | 13.85 | 0.00 | 2016-03-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,270,000 | 60,000 | 0.59 | 0.00 | 2016-03-04 |
| 9 | B01957 | PINESTONE SECURITIES LTD | 32,020,000 | 60,000 | 0.85 | 0.00 | 2016-03-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,177,500 | 30,000 | 0.56 | 0.00 | 2016-03-04 |
| 11 | C00010 | CITIBANK N.A. | 21,057,500 | 20,000 | 0.56 | 0.00 | 2016-03-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,925,000 | 20,000 | 0.90 | 0.00 | 2016-03-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 137,720,000 | -15,000 | 3.66 | -0.00 | 2016-03-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,450,000 | -25,000 | 1.07 | -0.00 | 2016-03-04 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,675,000 | -135,000 | 0.15 | -0.00 | 2016-03-04 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 127,936,500 | -350,000 | 3.40 | -0.01 | 2016-03-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,626,500 | -495,000 | 9.47 | -0.01 | 2016-03-04 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,830,000 | -8,000,000 | 0.18 | -0.21 | 2016-03-04 |
| 19 | Total changed named holdings | 1,633,629,000 | 0 | 43.40 | 0.00 | ||
| 171 | Unchanged named holdings | 1,653,680,050 | 0 | 43.93 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 9,255,000 |
| Turnover | 1,658,285 |
| Average price | 0.179 |
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