Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,290,000 | 2,155,000 | 1.23 | 0.06 | 2016-11-24 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 95,131,500 | 520,000 | 2.53 | 0.01 | 2016-11-24 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,350,000 | 15,000 | 0.12 | 0.00 | 2016-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,000 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,971,500 | 10,000 | 10.02 | 0.00 | 2016-11-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,262,500 | 10,000 | 14.28 | 0.00 | 2016-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,145,000 | -15,000 | 0.69 | -0.00 | 2016-11-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,825,000 | -2,655,000 | 0.95 | -0.07 | 2016-11-24 |
| 10 | Total changed named holdings | 1,123,730,500 | 0 | 29.86 | 0.00 | ||
| 177 | Unchanged named holdings | 2,167,703,550 | 0 | 57.61 | 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 | 2016-11-22 |
| Volume | 2,800,000 |
| Turnover | 165,270 |
| Average price | 0.059 |
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