Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 526,457,500 | 175,000 | 13.99 | 0.00 | 2016-05-23 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 134,021,500 | 95,000 | 3.56 | 0.00 | 2016-05-23 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,985,000 | 30,000 | 1.54 | 0.00 | 2016-05-23 |
| 4 | B01957 | PINESTONE SECURITIES LTD | 35,300,000 | 20,000 | 0.94 | 0.00 | 2016-05-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,860,000 | 5,000 | 1.11 | 0.00 | 2016-05-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,560,000 | -10,000 | 0.76 | -0.00 | 2016-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,766,500 | -10,000 | 9.69 | -0.00 | 2016-05-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,000 | -25,000 | 0.06 | -0.00 | 2016-05-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,475,000 | -100,000 | 0.60 | -0.00 | 2016-05-23 |
| 10 | B01610 | KGI ASIA LTD | 90,040,000 | -180,000 | 2.39 | -0.00 | 2016-05-23 |
| 10 | Total changed named holdings | 1,303,735,500 | 0 | 34.65 | 0.00 | ||
| 176 | Unchanged named holdings | 1,982,303,550 | 0 | 52.68 | 0.00 | ||
| 186 | Total named holdings | 3,286,039,050 | 0 | 87.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2016-05-19 |
| Volume | 325,000 |
| Turnover | 49,980 |
| Average price | 0.154 |
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