Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01130 | BOCI SECURITIES LTD | 33,535,000 | 6,330,000 | 0.89 | 0.17 | 2016-06-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,478,000 | 630,000 | 7.16 | 0.02 | 2016-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,162,000 | 200,000 | 3.33 | 0.01 | 2016-06-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,677,500 | 30,000 | 14.00 | 0.00 | 2016-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,490,000 | 15,000 | 0.60 | 0.00 | 2016-06-06 |
| 6 | B01610 | KGI ASIA LTD | 90,040,000 | 10,000 | 2.39 | 0.00 | 2016-06-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,930,000 | -5,000 | 1.27 | -0.00 | 2016-06-06 |
| 8 | C00010 | CITIBANK N.A. | 21,227,500 | -20,000 | 0.56 | -0.00 | 2016-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,000 | -40,000 | 0.03 | -0.00 | 2016-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,347,500 | -200,000 | 0.38 | -0.01 | 2016-06-06 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 133,996,500 | -285,000 | 3.56 | -0.01 | 2016-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,236,500 | -335,000 | 9.68 | -0.01 | 2016-06-06 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 3,500,000 | -6,330,000 | 0.09 | -0.17 | 2016-06-06 |
| 13 | Total changed named holdings | 1,653,885,500 | 0 | 43.95 | 0.00 | ||
| 173 | Unchanged named holdings | 1,632,153,550 | 0 | 43.37 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,305,000 |
| Turnover | 206,315 |
| Average price | 0.158 |
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