Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 6,371,500 | 740,000 | 1.41 | 0.16 | 2017-09-19 |
| 2 | C00010 | CITIBANK N.A. | 4,922,250 | 270,000 | 1.09 | 0.06 | 2017-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,231,000 | 200,000 | 0.27 | 0.04 | 2017-09-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | 40,000 | 0.12 | 0.01 | 2017-09-19 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,505,750 | 5,000 | 1.00 | 0.00 | 2017-09-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 351,880 | 4,500 | 0.08 | 0.00 | 2017-09-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,275 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | -70,000 | 0.62 | -0.02 | 2017-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,317,200 | -80,000 | 4.06 | -0.02 | 2017-09-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,249,250 | -504,500 | 10.91 | -0.11 | 2017-09-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,213,000 | -600,000 | 1.38 | -0.13 | 2017-09-19 |
| 11 | Total changed named holdings | 94,499,105 | 0 | 20.94 | 0.00 | ||
| 167 | Unchanged named holdings | 237,604,300 | 0 | 52.65 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 1,284,500 |
| Turnover | 191,458 |
| Average price | 0.149 |
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