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)	96,826,500	960,000	2.57	0.03	2016-12-08
2	B01353	UOB KAY HIAN (HONG KONG) LTD	536,682,500	520,000	14.26	0.01	2016-12-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	378,969,000	480,000	10.07	0.01	2016-12-08
4	B01955	FUTU SECURITIES INTERNATIONAL	6,490,000	50,000	0.17	0.00	2016-12-08
5	B01224	MERRILL LYNCH FAR EAST LTD	745,000	35,000	0.02	0.00	2016-12-08
6	B01885	HAFOO SECURITIES LTD	35,000	-10,000	0.00	-0.00	2016-12-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,912,500	-15,000	0.69	-0.00	2016-12-08
8	B01272	FB SECURITIES (HONG KONG) LTD	4,200,000	-20,000	0.11	-0.00	2016-12-08
9	C00042	CMB WING LUNG BANK LTD	24,535,000	-500,000	0.65	-0.01	2016-12-08
10	B01725	GT CAPITAL LTD	0	-1,500,000		-0.04	2016-12-08
10		Total changed named holdings	1,074,395,500	0	28.55	0.00
175		Unchanged named holdings	2,217,038,550	0	58.92	0.00
185		Total named holdings	3,291,434,050	0	87.47	0.00
2		Unnamed Investor Participants	1,100,000	0	0.03	0.00
187		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

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

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