CCASS holding changes

Phoenitron Holdings Limited

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	391,044,000	1,365,000	10.39	0.04	2016-12-28
2	B01727	ICBC (ASIA) SECURITIES LTD	44,365,000	990,000	1.18	0.03	2016-12-28
3	B01584	CHIEF SECURITIES LTD	14,930,000	340,000	0.40	0.01	2016-12-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,017,500	80,000	0.66	0.00	2016-12-28
5	B01353	UOB KAY HIAN (HONG KONG) LTD	538,732,500	50,000	14.32	0.00	2016-12-28
6	B01769	ONE CHINA SECURITIES LTD	5,543,300	-30,000	0.15	-0.00	2016-12-28
7	B01585	SINO GRADE SECURITIES LTD	800,000	-430,000	0.02	-0.01	2016-12-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	72,507,500	-1,000,000	1.93	-0.03	2016-12-28
9	B01601	CSC SECURITIES (HK) LTD	4,260,000	-1,365,000	0.11	-0.04	2016-12-28
9		Total changed named holdings	1,097,199,800	0	29.16	0.00
175		Unchanged named holdings	2,194,234,250	0	58.31	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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)