CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01900	ORIENT SECURITIES (HONG KONG) LTD	17,187,000	200,000	4.57	0.05	2017-03-06
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,129,750	70,000	0.30	0.02	2017-03-06
3	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	70,000	60,000	0.02	0.02	2017-03-06
4	B01769	ONE CHINA SECURITIES LTD	306,830	500	0.08	0.00	2017-03-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,222,700	-500	4.31	-0.00	2017-03-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,831,000	-45,000	1.28	-0.01	2017-03-06
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	300,000	-45,000	0.08	-0.01	2017-03-06
8	B01885	HAFOO SECURITIES LTD	11,500	-50,000	0.00	-0.01	2017-03-06
9	C00088	CHINA MERCHANTS BANK CO LTD	2,300,000	-190,000	0.61	-0.05	2017-03-06
9		Total changed named holdings	42,358,780	0	11.26	0.00
172		Unchanged named holdings	289,744,625	0	77.00	0.00
181		Total named holdings	332,103,405	0	88.26	0.00
2		Unnamed Investor Participants	110,000	0	0.03	0.00
183		Total securities in CCASS	332,213,405	0	88.29	0.00
		Securities not in CCASS	44,079,095	0	11.71	0.00
		Issued securities	376,292,500	0	100.00	0.00	2017-02-28

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

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