Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00097 | ABN AMRO BANK N.V. | 11,595,000 | 1,500,000 | 0.31 | 0.04 | 2016-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,555,000 | 1,000,000 | 0.73 | 0.03 | 2016-08-23 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 111,711,500 | 895,000 | 2.97 | 0.02 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,537,000 | 700,000 | 4.21 | 0.02 | 2016-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,255,000 | 410,000 | 1.15 | 0.01 | 2016-08-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 20,552,500 | 400,000 | 0.55 | 0.01 | 2016-08-23 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 895,000 | 400,000 | 0.02 | 0.01 | 2016-08-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,515,000 | 315,000 | 0.17 | 0.01 | 2016-08-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,780,000 | 250,000 | 1.38 | 0.01 | 2016-08-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,562,500 | 200,000 | 1.90 | 0.01 | 2016-08-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 66,716,000 | 200,000 | 1.77 | 0.01 | 2016-08-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,750,000 | 200,000 | 0.29 | 0.01 | 2016-08-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,943,000 | 150,000 | 7.20 | 0.00 | 2016-08-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,645,000 | 100,000 | 0.58 | 0.00 | 2016-08-23 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-08-23 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-08-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,892,500 | 65,000 | 14.14 | 0.00 | 2016-08-23 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 3,250,000 | 50,000 | 0.09 | 0.00 | 2016-08-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,392,500 | 45,000 | 0.06 | 0.00 | 2016-08-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,715,000 | 10,000 | 0.87 | 0.00 | 2016-08-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,000 | -90,000 | 0.04 | -0.00 | 2016-08-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,177,500 | -310,000 | 2.00 | -0.01 | 2016-08-23 |
| 23 | B01416 | VC BROKERAGE LTD | 1,100,000 | -400,000 | 0.03 | -0.01 | 2016-08-23 |
| 24 | B01610 | KGI ASIA LTD | 94,635,000 | -795,000 | 2.51 | -0.02 | 2016-08-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,646,500 | -1,320,000 | 9.82 | -0.04 | 2016-08-23 |
| 26 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,530,000 | -0.04 | 2016-08-23 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,370,000 | -2,645,000 | 1.50 | -0.07 | 2016-08-23 |
| 27 | Total changed named holdings | 2,043,281,500 | 0 | 54.30 | 0.00 | ||
| 156 | Unchanged named holdings | 1,248,157,550 | 0 | 33.17 | 0.00 | ||
| 183 | Total named holdings | 3,291,439,050 | 0 | 87.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 9,270,000 |
| Turnover | 527,400 |
| Average price | 0.057 |
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