Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,732,000 | 465,000 | 4.51 | 0.01 | 2016-11-18 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 94,766,500 | 190,000 | 2.52 | 0.01 | 2016-11-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,537,500 | 40,000 | 2.03 | 0.00 | 2016-11-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,212,500 | 30,000 | 14.28 | 0.00 | 2016-11-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,825,000 | 25,000 | 0.95 | 0.00 | 2016-11-18 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,160,000 | -50,000 | 0.06 | -0.00 | 2016-11-18 |
| 7 | C00010 | CITIBANK N.A. | 21,372,500 | -50,000 | 0.57 | -0.00 | 2016-11-18 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -150,000 | 0.02 | -0.00 | 2016-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,961,500 | -400,000 | 10.02 | -0.01 | 2016-11-18 |
| 10 | Total changed named holdings | 1,315,687,500 | 0 | 34.96 | 0.00 | ||
| 177 | Unchanged named holdings | 1,975,746,550 | 0 | 52.51 | 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 | 2016-11-16 |
| Volume | 930,000 |
| Turnover | 51,965 |
| Average price | 0.056 |
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