Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,947,500 | 140,000 | 0.87 | 0.03 | 2017-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,283,750 | 15,000 | 12.25 | 0.00 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 4,072,250 | -20,000 | 0.90 | -0.00 | 2017-08-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,329,500 | -45,000 | 1.18 | -0.01 | 2017-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,500 | -90,000 | 0.24 | -0.02 | 2017-08-28 |
| 5 | Total changed named holdings | 69,731,500 | 0 | 15.45 | 0.00 | ||
| 174 | Unchanged named holdings | 262,371,905 | 0 | 58.14 | 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 | 2017-08-24 |
| Volume | 155,000 |
| Turnover | 31,000 |
| Average price | 0.200 |
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