Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,650 | 10,000 | 0.95 | 0.00 | 2017-03-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,823,750 | 5,000 | 14.84 | 0.00 | 2017-03-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 304,530 | 2,000 | 0.08 | 0.00 | 2017-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,275,900 | -5,000 | 10.17 | -0.00 | 2017-03-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,500 | -12,000 | 0.47 | -0.00 | 2017-03-29 |
| 5 | Total changed named holdings | 99,753,330 | 0 | 26.51 | 0.00 | ||
| 177 | Unchanged named holdings | 232,350,075 | 0 | 61.75 | 0.00 | ||
| 182 | Total named holdings | 332,103,405 | 0 | 88.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2017-03-27 |
| Volume | 17,000 |
| Turnover | 4,950 |
| Average price | 0.291 |
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