Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 28,110,000 | 5,880,000 | 0.75 | 0.16 | 2016-10-28 |
| 2 | B01988 | KOALA SECURITIES LTD | 1,570,000 | 1,570,000 | 0.04 | 0.04 | 2016-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,185,000 | 830,000 | 1.01 | 0.02 | 2016-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,000 | 625,000 | 0.02 | 0.02 | 2016-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,445,000 | 500,000 | 1.13 | 0.01 | 2016-10-28 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,105,000 | 100,000 | 0.30 | 0.00 | 2016-10-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2016-10-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,857,500 | 60,000 | 14.27 | 0.00 | 2016-10-28 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,207,500 | -15,000 | 2.03 | -0.00 | 2016-10-28 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 6,195,000 | -195,000 | 0.16 | -0.01 | 2016-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,630,000 | -200,000 | 0.71 | -0.01 | 2016-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,410,000 | -280,000 | 0.17 | -0.01 | 2016-10-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2016-10-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,110,000 | -380,000 | 0.03 | -0.01 | 2016-10-28 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 107,861,500 | -425,000 | 2.87 | -0.01 | 2016-10-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,285,000 | -500,000 | 0.11 | -0.01 | 2016-10-28 |
| 18 | B01610 | KGI ASIA LTD | 97,045,000 | -515,000 | 2.58 | -0.01 | 2016-10-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,171,500 | -700,000 | 9.94 | -0.02 | 2016-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,758,300 | -1,125,000 | 0.05 | -0.03 | 2016-10-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,585,000 | -5,070,000 | 0.15 | -0.13 | 2016-10-28 |
| 21 | Total changed named holdings | 1,367,596,300 | 0 | 36.34 | 0.00 | ||
| 167 | Unchanged named holdings | 1,923,842,750 | 0 | 51.13 | 0.00 | ||
| 188 | Total named holdings | 3,291,439,050 | 0 | 87.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2016-10-26 |
| Volume | 13,515,000 |
| Turnover | 773,185 |
| Average price | 0.057 |
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