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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	74,512,500	3,455,000	1.98	0.09	2017-01-11
2	B01727	ICBC (ASIA) SECURITIES LTD	50,150,000	110,000	1.33	0.00	2017-01-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	268,145,500	10,000	7.13	0.00	2017-01-11
4	C00003	THE BANK OF EAST ASIA LTD	1,902,500	-20,000	0.05	-0.00	2017-01-11
5	B01885	HAFOO SECURITIES LTD	1,980,000	-75,000	0.05	-0.00	2017-01-11
6	B01130	BOCI SECURITIES LTD	43,300,000	-125,000	1.15	-0.00	2017-01-11
7	B01955	FUTU SECURITIES INTERNATIONAL	8,525,000	-200,000	0.23	-0.01	2017-01-11
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-230,000		-0.01	2017-01-11
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,510,000	-405,000	0.04	-0.01	2017-01-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	394,409,000	-1,020,000	10.48	-0.03	2017-01-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	174,847,000	-1,500,000	4.65	-0.04	2017-01-11
11		Total changed named holdings	1,019,281,500	0	27.09	0.00
170		Unchanged named holdings	2,272,152,550	0	60.38	0.00
181		Total named holdings	3,291,434,050	0	87.47	0.00
2		Unnamed Investor Participants	1,100,000	0	0.03	0.00
183		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

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

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