Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 96,721,500 | 300,000 | 2.57 | 0.01 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,932,500 | 200,000 | 0.69 | 0.01 | 2016-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 155,000 | 0.02 | 0.00 | 2016-11-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,382,500 | 10,000 | 14.28 | 0.00 | 2016-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,642,500 | -10,000 | 0.23 | -0.00 | 2016-11-30 |
| 6 | B01979 | FORMAX SECURITIES LTD | 95,000 | -655,000 | 0.00 | -0.02 | 2016-11-30 |
| 6 | Total changed named holdings | 669,604,000 | 0 | 17.79 | 0.00 | ||
| 181 | Unchanged named holdings | 2,621,830,050 | 0 | 69.68 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 685,000 |
| Turnover | 38,400 |
| Average price | 0.056 |
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