Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,310,000 | 610,000 | 0.99 | 0.02 | 2016-10-17 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,782,000 | 500,000 | 4.62 | 0.01 | 2016-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2016-10-17 |
| 5 | B01979 | FORMAX SECURITIES LTD | 235,000 | 235,000 | 0.01 | 0.01 | 2016-10-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,665,000 | 75,000 | 0.66 | 0.00 | 2016-10-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,902,500 | 20,000 | 14.27 | 0.00 | 2016-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,060,000 | -5,000 | 0.32 | -0.00 | 2016-10-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,790,000 | -5,000 | 0.13 | -0.00 | 2016-10-17 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,885,000 | -100,000 | 0.66 | -0.00 | 2016-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,695,000 | -135,000 | 0.18 | -0.00 | 2016-10-17 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 107,576,500 | -190,000 | 2.86 | -0.01 | 2016-10-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,886,500 | -275,000 | 10.02 | -0.01 | 2016-10-17 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,310,000 | -815,000 | 1.90 | -0.02 | 2016-10-17 |
| 16 | B01922 | SUN SECURITIES LTD | 0 | -945,000 | -0.03 | 2016-10-17 | |
| 16 | Total changed named holdings | 1,378,277,500 | 0 | 36.63 | 0.00 | ||
| 170 | Unchanged named holdings | 1,913,161,550 | 0 | 50.84 | 0.00 | ||
| 186 | Total named holdings | 3,291,439,050 | 0 | 87.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2016-10-13 |
| Volume | 5,600,000 |
| Turnover | 361,530 |
| Average price | 0.065 |
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