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	B01955	FUTU SECURITIES INTERNATIONAL	8,715,000	700,000	0.23	0.02	2017-01-16
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	53,910,000	75,000	1.43	0.00	2017-01-16
3	C00037	SHANGHAI COMMERCIAL BANK LTD	12,855,000	-45,000	0.34	-0.00	2017-01-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,262,500	-50,000	0.64	-0.00	2017-01-16
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	267,475,500	-180,000	7.11	-0.00	2017-01-16
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,715,000	-200,000	0.10	-0.01	2017-01-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	393,924,000	-300,000	10.47	-0.01	2017-01-16
7		Total changed named holdings	764,857,000	0	20.33	0.00
174		Unchanged named holdings	2,526,577,050	0	67.14	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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