Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 535,000 | 35,000 | 0.01 | 0.00 | 2016-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,410,000 | 15,000 | 0.62 | 0.00 | 2016-07-21 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 2,250,000 | -50,000 | 0.06 | -0.00 | 2016-07-21 |
| 3 | Total changed named holdings | 26,195,000 | 0 | 0.70 | 0.00 | ||
| 181 | Unchanged named holdings | 3,265,244,050 | 0 | 86.77 | 0.00 | ||
| 184 | Total named holdings | 3,291,439,050 | 0 | 87.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 3,292,539,050 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 470,385,950 | 0 | 12.50 | 0.00 | |||
| Issued securities | 3,762,925,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 50,000 |
| Turnover | 7,100 |
| Average price | 0.142 |
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