Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,350,000 | 1,915,000 | 1.39 | 0.05 | 2017-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,947,000 | 100,000 | 4.65 | 0.00 | 2017-01-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,867,500 | 50,000 | 0.05 | 0.00 | 2017-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,520,000 | -195,000 | 0.23 | -0.01 | 2017-01-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,505,000 | -210,000 | 0.09 | -0.01 | 2017-01-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 825,000 | -1,660,000 | 0.02 | -0.04 | 2017-01-17 |
| 6 | Total changed named holdings | 242,014,500 | 0 | 6.43 | 0.00 | ||
| 175 | Unchanged named holdings | 3,049,419,550 | 0 | 81.04 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,325,000 |
| Turnover | 77,135 |
| Average price | 0.033 |
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