Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,740,000 | 2,755,000 | 0.98 | 0.07 | 2016-09-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,227,500 | 880,000 | 0.09 | 0.02 | 2016-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,571,500 | 500,000 | 10.11 | 0.01 | 2016-09-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,362,500 | 35,000 | 14.25 | 0.00 | 2016-09-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,775,000 | 15,000 | 0.13 | 0.00 | 2016-09-23 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,120,000 | -5,000 | 1.04 | -0.00 | 2016-09-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,505,000 | -5,000 | 0.70 | -0.00 | 2016-09-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 42,625,000 | -25,000 | 1.13 | -0.00 | 2016-09-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,070,000 | -55,000 | 0.16 | -0.00 | 2016-09-23 |
| 11 | B01979 | FORMAX SECURITIES LTD | 720,000 | -100,000 | 0.02 | -0.00 | 2016-09-23 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-09-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,712,000 | -200,000 | 4.48 | -0.01 | 2016-09-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | -210,000 | 0.03 | -0.01 | 2016-09-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,897,500 | -250,000 | 0.61 | -0.01 | 2016-09-23 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 113,421,500 | -485,000 | 3.01 | -0.01 | 2016-09-23 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,595,000 | -2,755,000 | 0.63 | -0.07 | 2016-09-23 |
| 17 | Total changed named holdings | 1,406,787,500 | 0 | 37.39 | 0.00 | ||
| 166 | Unchanged named holdings | 1,884,651,550 | 0 | 50.08 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 1,640,000 |
| Turnover | 103,775 |
| Average price | 0.063 |
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