Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 21,230,000 | 4,700,000 | 0.56 | 0.12 | 2016-10-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 57,905,000 | 1,000,000 | 1.54 | 0.03 | 2016-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,342,500 | 310,000 | 2.08 | 0.01 | 2016-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,110,000 | 300,000 | 0.19 | 0.01 | 2016-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,845,000 | 240,000 | 0.95 | 0.01 | 2016-10-24 |
| 6 | C00010 | CITIBANK N.A. | 26,897,500 | 20,000 | 0.71 | 0.00 | 2016-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,610,000 | 10,000 | 0.68 | 0.00 | 2016-10-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,780,000 | 5,000 | 0.13 | 0.00 | 2016-10-24 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 800,000 | -300,000 | 0.02 | -0.01 | 2016-10-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -360,000 | 0.00 | -0.01 | 2016-10-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,562,500 | -380,000 | 14.26 | -0.01 | 2016-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -440,000 | 0.00 | -0.01 | 2016-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,842,000 | -1,130,000 | 4.54 | -0.03 | 2016-10-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,010,000 | -1,300,000 | 1.86 | -0.03 | 2016-10-24 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 106,361,500 | -2,675,000 | 2.83 | -0.07 | 2016-10-24 |
| 15 | Total changed named holdings | 1,142,471,000 | 0 | 30.36 | 0.00 | ||
| 171 | Unchanged named holdings | 2,148,968,050 | 0 | 57.11 | 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 | 2016-10-19 |
| Volume | 9,425,000 |
| Turnover | 586,310 |
| Average price | 0.062 |
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