Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 92,971,500 | 1,220,000 | 2.47 | 0.03 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 22,652,500 | 1,000,000 | 0.60 | 0.03 | 2017-01-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,010,000 | 660,000 | 1.41 | 0.02 | 2017-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,647,500 | 40,000 | 0.28 | 0.00 | 2017-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,817,500 | -50,000 | 0.05 | -0.00 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,824,000 | -100,000 | 10.47 | -0.00 | 2017-01-18 |
| 7 | B01740 | WIN SECURITIES LTD | 97,500 | -110,000 | 0.00 | -0.00 | 2017-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,760,000 | -160,000 | 1.30 | -0.00 | 2017-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,647,000 | -300,000 | 4.64 | -0.01 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 68,546,000 | -350,000 | 1.82 | -0.01 | 2017-01-18 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 77,415,000 | -850,000 | 2.06 | -0.02 | 2017-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,262,500 | -1,000,000 | 0.62 | -0.03 | 2017-01-18 |
| 12 | Total changed named holdings | 967,651,000 | 0 | 25.72 | 0.00 | ||
| 169 | Unchanged named holdings | 2,323,783,050 | 0 | 61.75 | 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 | 2017-01-16 |
| Volume | 3,870,000 |
| Turnover | 128,550 |
| Average price | 0.033 |
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