Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,293,700 | 100,000 | 4.33 | 0.03 | 2017-03-08 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 190,000 | 90,000 | 0.05 | 0.02 | 2017-03-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 305,830 | -5,000 | 0.08 | -0.00 | 2017-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,371,250 | -40,000 | 1.96 | -0.01 | 2017-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,781,000 | -50,000 | 1.27 | -0.01 | 2017-03-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -95,000 | 0.06 | -0.03 | 2017-03-08 |
| 6 | Total changed named holdings | 29,151,780 | 0 | 7.75 | 0.00 | ||
| 175 | Unchanged named holdings | 302,951,625 | 0 | 80.51 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 195,000 |
| Turnover | 61,150 |
| Average price | 0.314 |
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