Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 4,921,500 | 20,000 | 1.09 | 0.00 | 2017-08-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,567,500 | 15,000 | 0.79 | 0.00 | 2017-08-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,233,750 | 5,000 | 12.24 | 0.00 | 2017-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,000 | -20,000 | 0.23 | -0.00 | 2017-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,908,150 | -20,000 | 8.62 | -0.00 | 2017-08-16 |
| 5 | Total changed named holdings | 103,661,900 | 0 | 22.97 | 0.00 | ||
| 174 | Unchanged named holdings | 228,441,505 | 0 | 50.62 | 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 | 2017-08-14 |
| Volume | 40,000 |
| Turnover | 8,040 |
| Average price | 0.201 |
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