Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,500 | 90,000 | 0.30 | 0.02 | 2017-06-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,429,500 | 15,000 | 1.20 | 0.00 | 2017-06-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,898,750 | 5,000 | 12.39 | 0.00 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,524,700 | -10,000 | 4.10 | -0.00 | 2017-06-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,034,900 | -100,000 | 8.43 | -0.02 | 2017-06-30 |
| 5 | Total changed named holdings | 119,243,350 | 0 | 26.42 | 0.00 | ||
| 173 | Unchanged named holdings | 212,860,055 | 0 | 47.17 | 0.00 | ||
| 178 | Total named holdings | 332,103,405 | 0 | 73.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 332,213,405 | 0 | 73.61 | 0.00 | ||
| Securities not in CCASS | 119,079,095 | 0 | 26.39 | 0.00 | |||
| Issued securities | 451,292,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 120,000 |
| Turnover | 24,960 |
| Average price | 0.208 |
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