Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,488,000 | 150,000 | 0.66 | 0.04 | 2017-05-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,541,500 | 65,000 | 0.68 | 0.02 | 2017-05-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 201,750 | 15,000 | 0.05 | 0.00 | 2017-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,260,250 | 15,000 | 0.60 | 0.00 | 2017-05-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,299,500 | -245,000 | 1.14 | -0.07 | 2017-05-02 |
| 5 | Total changed named holdings | 11,791,000 | 0 | 3.13 | 0.00 | ||
| 177 | Unchanged named holdings | 320,312,405 | 0 | 85.12 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 245,000 |
| Turnover | 56,250 |
| Average price | 0.230 |
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