Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,424,750 | 155,000 | 0.64 | 0.04 | 2017-04-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,827,650 | 65,000 | 1.02 | 0.02 | 2017-04-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,431,500 | 60,000 | 0.38 | 0.02 | 2017-04-24 |
| 4 | B01979 | FORMAX SECURITIES LTD | 19,000 | 15,000 | 0.01 | 0.00 | 2017-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,279,450 | 10,000 | 4.33 | 0.00 | 2017-04-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 303,880 | 1,500 | 0.08 | 0.00 | 2017-04-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | -1,500 | 0.08 | -0.00 | 2017-04-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 181,750 | -5,000 | 0.05 | -0.00 | 2017-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,600,600 | -100,000 | 1.75 | -0.03 | 2017-04-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,597,500 | -200,000 | 1.49 | -0.05 | 2017-04-24 |
| 10 | Total changed named holdings | 36,952,080 | 0 | 9.82 | 0.00 | ||
| 171 | Unchanged named holdings | 295,151,325 | 0 | 78.44 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 466,500 |
| Turnover | 118,207 |
| Average price | 0.253 |
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