Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,675,000 | 1,525,000 | 1.03 | 0.04 | 2016-05-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,357,500 | 800,000 | 2.51 | 0.02 | 2016-05-13 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 132,976,500 | 580,000 | 3.53 | 0.02 | 2016-05-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,048,000 | 300,000 | 7.12 | 0.01 | 2016-05-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,772,500 | 90,000 | 13.97 | 0.00 | 2016-05-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,426,500 | 85,000 | 9.68 | 0.00 | 2016-05-13 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-05-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,550,000 | 45,000 | 0.07 | 0.00 | 2016-05-13 |
| 9 | B01957 | PINESTONE SECURITIES LTD | 35,180,000 | 20,000 | 0.93 | 0.00 | 2016-05-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,065,000 | 10,000 | 1.09 | 0.00 | 2016-05-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,000 | 5,000 | 0.02 | 0.00 | 2016-05-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,000 | -20,000 | 0.12 | -0.00 | 2016-05-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | -105,000 | 0.03 | -0.00 | 2016-05-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,070,000 | -3,385,000 | 0.96 | -0.09 | 2016-05-13 |
| 14 | Total changed named holdings | 1,545,345,000 | 0 | 41.07 | 0.00 | ||
| 171 | Unchanged named holdings | 1,740,694,050 | 0 | 46.26 | 0.00 | ||
| 185 | Total named holdings | 3,286,039,050 | 0 | 87.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 3,287,139,050 | 0 | 87.36 | 0.00 | ||
| Securities not in CCASS | 475,785,950 | 0 | 12.64 | 0.00 | |||
| Issued securities | 3,762,925,000 | 0 | 100.00 | 0.00 | 2016-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 4,355,000 |
| Turnover | 734,280 |
| Average price | 0.169 |
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