Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 96,806,500 | 705,000 | 2.57 | 0.02 | 2016-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 205,000 | 0.02 | 0.01 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,927,500 | 195,000 | 0.69 | 0.01 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,509,000 | 180,000 | 10.03 | 0.00 | 2016-12-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 25,035,000 | -5,000 | 0.67 | -0.00 | 2016-12-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,122,500 | -1,280,000 | 14.25 | -0.03 | 2016-12-06 |
| 6 | Total changed named holdings | 1,062,110,500 | 0 | 28.23 | 0.00 | ||
| 180 | Unchanged named holdings | 2,229,323,550 | 0 | 59.24 | 0.00 | ||
| 186 | Total named holdings | 3,291,434,050 | 0 | 87.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2016-12-02 |
| Volume | 1,615,000 |
| Turnover | 91,490 |
| Average price | 0.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy