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	C00097	ABN AMRO BANK N.V.	22,400,000	1,915,000	0.60	0.05	2016-12-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,215,000	900,000	1.31	0.02	2016-12-30
3	B01955	FUTU SECURITIES INTERNATIONAL	8,585,000	385,000	0.23	0.01	2016-12-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	176,507,000	350,000	4.69	0.01	2016-12-30
5	B01224	MERRILL LYNCH FAR EAST LTD	310,000	275,000	0.01	0.01	2016-12-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,162,500	90,000	0.67	0.00	2016-12-30
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	53,835,000	-100,000	1.43	-0.00	2016-12-30
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,985,000	-165,000	1.38	-0.00	2016-12-30
9	B01497	SINOPAC SECURITIES (ASIA) LTD	1,365,000	-165,000	0.04	-0.00	2016-12-30
10	B01727	ICBC (ASIA) SECURITIES LTD	47,645,000	-250,000	1.27	-0.01	2016-12-30
11	B01584	CHIEF SECURITIES LTD	14,220,000	-435,000	0.38	-0.01	2016-12-30
12	C00028	NANYANG COMMERCIAL BANK LTD	23,669,500	-500,000	0.63	-0.01	2016-12-30
13	B01130	BOCI SECURITIES LTD	44,025,000	-2,300,000	1.17	-0.06	2016-12-30
13		Total changed named holdings	518,924,000	0	13.79	0.00
171		Unchanged named holdings	2,772,510,050	0	73.68	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)