Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 109,076,500 | 1,500,000 | 2.90 | 0.04 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,282,000 | 500,000 | 4.63 | 0.01 | 2016-10-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,992,500 | 395,000 | 0.08 | 0.01 | 2016-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,186,500 | 300,000 | 10.02 | 0.01 | 2016-10-18 |
| 5 | B01979 | FORMAX SECURITIES LTD | 465,000 | 230,000 | 0.01 | 0.01 | 2016-10-18 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | 200,000 | 0.02 | 0.01 | 2016-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,000,000 | 115,000 | 0.66 | 0.00 | 2016-10-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,225,000 | 100,000 | 0.43 | 0.00 | 2016-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,922,500 | 20,000 | 14.27 | 0.00 | 2016-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,710,000 | 15,000 | 0.18 | 0.00 | 2016-10-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,795,000 | 5,000 | 0.13 | 0.00 | 2016-10-18 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 6,390,000 | -5,000 | 0.17 | -0.00 | 2016-10-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 15 | B01610 | KGI ASIA LTD | 96,860,000 | -80,000 | 2.57 | -0.00 | 2016-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,717,500 | -100,000 | 0.23 | -0.00 | 2016-10-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,295,000 | -400,000 | 1.58 | -0.01 | 2016-10-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,673,000 | -1,100,000 | 7.19 | -0.03 | 2016-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,605,000 | -1,705,000 | 0.95 | -0.05 | 2016-10-18 |
| 19 | Total changed named holdings | 1,732,570,500 | 0 | 46.04 | 0.00 | ||
| 167 | Unchanged named holdings | 1,558,868,550 | 0 | 41.43 | 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 | 2016-10-14 |
| Volume | 4,205,000 |
| Turnover | 260,445 |
| Average price | 0.062 |
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