Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,347,500 | 860,000 | 2.06 | 0.02 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,000 | 515,000 | 0.02 | 0.01 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,819,000 | 200,000 | 10.07 | 0.01 | 2016-12-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,625,000 | 30,000 | 0.07 | 0.00 | 2016-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,145,500 | -2,500 | 7.18 | -0.00 | 2016-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 790,800 | -2,500 | 0.02 | -0.00 | 2016-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,280,000 | -10,000 | 1.23 | -0.00 | 2016-12-13 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -195,000 | -0.01 | 2016-12-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,870,000 | -400,000 | 1.25 | -0.01 | 2016-12-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,607,500 | -895,000 | 14.23 | -0.02 | 2016-12-13 |
| 11 | Total changed named holdings | 1,359,420,300 | 0 | 36.13 | 0.00 | ||
| 173 | Unchanged named holdings | 1,932,013,750 | 0 | 51.34 | 0.00 | ||
| 184 | Total named holdings | 3,291,434,050 | 0 | 87.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2016-12-09 |
| Volume | 2,212,500 |
| Turnover | 128,435 |
| Average price | 0.058 |
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