Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,482,500 | 1,520,000 | 0.44 | 0.04 | 2016-10-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,642,500 | 630,000 | 2.01 | 0.02 | 2016-10-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,695,000 | 415,000 | 1.59 | 0.01 | 2016-10-14 |
| 4 | B01610 | KGI ASIA LTD | 96,940,000 | 120,000 | 2.58 | 0.00 | 2016-10-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,580,000 | 85,000 | 0.65 | 0.00 | 2016-10-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,065,000 | 20,000 | 0.32 | 0.00 | 2016-10-14 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,985,000 | -10,000 | 0.66 | -0.00 | 2016-10-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,220,000 | -135,000 | 0.35 | -0.00 | 2016-10-14 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 107,766,500 | -320,000 | 2.86 | -0.01 | 2016-10-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 12,195,000 | -500,000 | 0.32 | -0.01 | 2016-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,161,500 | -890,000 | 10.02 | -0.02 | 2016-10-14 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,795,000 | -890,000 | 0.13 | -0.02 | 2016-10-14 |
| 14 | Total changed named holdings | 825,688,000 | 0 | 21.94 | 0.00 | ||
| 170 | Unchanged named holdings | 2,465,751,050 | 0 | 65.53 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 4,125,000 |
| Turnover | 269,600 |
| Average price | 0.065 |
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