Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,260,000 | 8,250,000 | 2.08 | 0.22 | 2016-11-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,005,000 | 1,525,000 | 1.17 | 0.04 | 2016-11-15 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2016-11-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,122,500 | 20,000 | 14.27 | 0.00 | 2016-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 43,385,000 | -10,000 | 1.15 | -0.00 | 2016-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,150,000 | -25,000 | 0.69 | -0.00 | 2016-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,267,000 | -245,000 | 4.50 | -0.01 | 2016-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -495,000 | 0.02 | -0.01 | 2016-11-15 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 94,691,500 | -9,120,000 | 2.52 | -0.24 | 2016-11-15 |
| 9 | Total changed named holdings | 994,251,000 | 0 | 26.42 | 0.00 | ||
| 178 | Unchanged named holdings | 2,297,183,050 | 0 | 61.05 | 0.00 | ||
| 187 | Total named holdings | 3,291,434,050 | 0 | 87.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 3,292,534,050 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 470,390,950 | 0 | 12.50 | 0.00 | |||
| Issued securities | 3,762,925,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 9,905,000 |
| Turnover | 580,850 |
| Average price | 0.059 |
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