CCASS holding changes

Phoenitron Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	4,217,500	200,000	0.93	0.04	2017-10-26
2	B01700	REALINK FINANCIAL TRADE LTD	8,131,500	70,000	1.80	0.02	2017-10-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,431,250	15,000	0.98	0.00	2017-10-26
4	B01769	ONE CHINA SECURITIES LTD	311,380	1,000	0.07	0.00	2017-10-26
5	C00010	CITIBANK N.A.	4,916,250	-5,000	1.09	-0.00	2017-10-26
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,663,750	-10,000	0.37	-0.00	2017-10-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,022,650	-16,000	7.98	-0.00	2017-10-26
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	980,750	-25,000	0.22	-0.01	2017-10-26
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,468,500	-40,000	5.87	-0.01	2017-10-26
10	B01979	FORMAX SECURITIES LTD	119,000	-90,000	0.03	-0.02	2017-10-26
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	240,000	-100,000	0.05	-0.02	2017-10-26
11		Total changed named holdings	87,502,530	0	19.39	0.00
170		Unchanged named holdings	244,600,875	0	54.20	0.00
181		Total named holdings	332,103,405	0	73.59	0.00
2		Unnamed Investor Participants	110,000	0	0.02	0.00
183		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	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)