CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

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	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	17,845,000	80,000	0.47	0.00	2016-07-26
2	B01941	CENTALINE SECURITIES LTD	100,000	50,000	0.00	0.00	2016-07-26
3	B01353	UOB KAY HIAN (HONG KONG) LTD	529,342,500	50,000	14.07	0.00	2016-07-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,780,000	-5,000	0.63	-0.00	2016-07-26
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	269,628,000	-10,000	7.17	-0.00	2016-07-26
6	B01955	FUTU SECURITIES INTERNATIONAL	1,030,000	-15,000	0.03	-0.00	2016-07-26
7	B01740	WIN SECURITIES LTD	442,500	-25,000	0.01	-0.00	2016-07-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,830,000	-125,000	1.09	-0.00	2016-07-26
8		Total changed named holdings	882,998,000	0	23.47	0.00
176		Unchanged named holdings	2,408,441,050	0	64.00	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

These data are not adjusted for splits or bonus issues during the period.

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