CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	96,116,500	1,060,000	2.55	0.03	2016-11-28
2	C00042	CMB WING LUNG BANK LTD	25,040,000	565,000	0.67	0.02	2016-11-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	377,389,000	417,500	10.03	0.01	2016-11-28
4	B01955	FUTU SECURITIES INTERNATIONAL	6,635,000	195,000	0.18	0.01	2016-11-28
5	B01885	HAFOO SECURITIES LTD	95,000	60,000	0.00	0.00	2016-11-28
6	B01353	UOB KAY HIAN (HONG KONG) LTD	537,342,500	30,000	14.28	0.00	2016-11-28
7	C00088	CHINA MERCHANTS BANK CO LTD	23,850,000	5,000	0.63	0.00	2016-11-28
8	B01272	FB SECURITIES (HONG KONG) LTD	4,200,000	-15,000	0.11	-0.00	2016-11-28
9	B01284	HANG SENG SECURITIES LTD	65,151,000	-60,000	1.73	-0.00	2016-11-28
10	B01224	MERRILL LYNCH FAR EAST LTD	675,000	-120,000	0.02	-0.00	2016-11-28
11	B01979	FORMAX SECURITIES LTD	750,000	-180,000	0.02	-0.00	2016-11-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,732,500	-407,500	0.68	-0.01	2016-11-28
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,915,000	-440,000	0.10	-0.01	2016-11-28
14	B01962	CHINA SECURITIES (INTERNATIONAL)	1,050,000	-1,110,000	0.03	-0.03	2016-11-28
14		Total changed named holdings	1,167,941,500	0	31.04	0.00
173		Unchanged named holdings	2,123,492,550	0	56.43	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

These data are not adjusted for splits or bonus issues during the period.

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