Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 8,186,500 | 1,795,000 | 1.81 | 0.40 | 2017-09-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,397,500 | 1,230,000 | 0.31 | 0.27 | 2017-09-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,650 | 250,000 | 0.61 | 0.06 | 2017-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 145,000 | 0.03 | 0.03 | 2017-09-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 75,000 | 0.13 | 0.02 | 2017-09-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 206,750 | 20,000 | 0.05 | 0.00 | 2017-09-22 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,525,750 | 10,000 | 1.00 | 0.00 | 2017-09-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 347,130 | -5,000 | 0.08 | -0.00 | 2017-09-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,692,200 | -1,650,000 | 3.70 | -0.37 | 2017-09-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,049,650 | -1,870,000 | 7.99 | -0.41 | 2017-09-22 |
| 10 | Total changed named holdings | 70,880,130 | 0 | 15.71 | 0.00 | ||
| 169 | Unchanged named holdings | 261,223,275 | 0 | 57.88 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 3,525,000 |
| Turnover | 472,145 |
| Average price | 0.134 |
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