Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,876,500 | 135,000 | 1.75 | 0.03 | 2017-08-08 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,000 | 60,000 | 0.03 | 0.01 | 2017-08-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,218,750 | 5,000 | 12.24 | 0.00 | 2017-08-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 273,500 | -200,000 | 0.06 | -0.04 | 2017-08-08 |
| 4 | Total changed named holdings | 63,483,750 | 0 | 14.07 | 0.00 | ||
| 175 | Unchanged named holdings | 268,619,655 | 0 | 59.52 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 205,000 |
| Turnover | 41,035 |
| Average price | 0.200 |
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