CCASS holding changes

Phoenitron Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,548,750	200,000	0.34	0.04	2017-11-08
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	340,000	100,000	0.08	0.02	2017-11-08
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,523,500	60,000	5.88	0.01	2017-11-08
4	B01769	ONE CHINA SECURITIES LTD	309,880	-1,500	0.07	-0.00	2017-11-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,699,700	-10,000	3.70	-0.00	2017-11-08
6	B01700	REALINK FINANCIAL TRADE LTD	8,131,500	-35,000	1.80	-0.01	2017-11-08
7	B01740	WIN SECURITIES LTD	9,750	-75,000	0.00	-0.02	2017-11-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	35,922,650	-100,000	7.96	-0.02	2017-11-08
9	B01900	ORIENT SECURITIES (HONG KONG) LTD	15,563,500	-138,500	3.45	-0.03	2017-11-08
9		Total changed named holdings	105,049,230	0	23.28	0.00
173		Unchanged named holdings	227,054,175	0	50.31	0.00
182		Total named holdings	332,103,405	0	73.59	0.00
2		Unnamed Investor Participants	110,000	0	0.02	0.00
184		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	2017-10-31

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

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