Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,275,000 | 5,180,000 | 3.83 | 0.14 | 2017-01-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,460,000 | 800,000 | 0.12 | 0.02 | 2017-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,440,000 | 675,000 | 0.25 | 0.02 | 2017-01-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,935,000 | 500,000 | 1.33 | 0.01 | 2017-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,947,000 | 300,000 | 4.70 | 0.01 | 2017-01-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,495,000 | 250,000 | 0.36 | 0.01 | 2017-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,244,000 | 200,000 | 10.40 | 0.01 | 2017-01-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,867,500 | 40,000 | 0.29 | 0.00 | 2017-01-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,807,500 | 30,000 | 14.32 | 0.00 | 2017-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,235,000 | 20,000 | 1.31 | 0.00 | 2017-01-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,272,500 | -10,000 | 0.38 | -0.00 | 2017-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -90,000 | 0.01 | -0.00 | 2017-01-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,062,500 | -465,000 | 1.89 | -0.01 | 2017-01-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,745,000 | -480,000 | 0.05 | -0.01 | 2017-01-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-01-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,532,500 | -530,000 | 0.65 | -0.01 | 2017-01-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,045,000 | -600,000 | 0.05 | -0.02 | 2017-01-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 42,825,000 | -900,000 | 1.14 | -0.02 | 2017-01-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,295,000 | -1,100,000 | 0.06 | -0.03 | 2017-01-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,135,500 | -1,215,000 | 7.13 | -0.03 | 2017-01-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,973,300 | -2,105,000 | 0.08 | -0.06 | 2017-01-05 |
| 21 | Total changed named holdings | 1,819,102,300 | 0 | 48.34 | 0.00 | ||
| 161 | Unchanged named holdings | 1,472,331,750 | 0 | 39.13 | 0.00 | ||
| 182 | Total named holdings | 3,291,434,050 | 0 | 87.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 11,045,000 |
| Turnover | 395,870 |
| Average price | 0.036 |
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