Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,771,500 | 230,000 | 1.06 | 0.05 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,244,900 | 100,000 | 8.47 | 0.02 | 2017-07-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,973,750 | 10,000 | 12.40 | 0.00 | 2017-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,381,600 | -340,000 | 1.41 | -0.08 | 2017-07-19 |
| 4 | Total changed named holdings | 105,371,750 | 0 | 23.35 | 0.00 | ||
| 175 | Unchanged named holdings | 226,731,655 | 0 | 50.24 | 0.00 | ||
| 179 | Total named holdings | 332,103,405 | 0 | 73.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2017-07-17 |
| Volume | 350,000 |
| Turnover | 70,055 |
| Average price | 0.200 |
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