Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01610 | KGI ASIA LTD | 7,838,750 | 215,000 | 1.74 | 0.05 | 2017-11-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,151,500 | 20,000 | 1.81 | 0.00 | 2017-11-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,954,250 | 5,000 | 10.85 | 0.00 | 2017-11-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,416,250 | -15,000 | 0.98 | -0.00 | 2017-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,902,650 | -20,000 | 7.96 | -0.00 | 2017-11-13 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 13,594,500 | -200,000 | 3.01 | -0.04 | 2017-11-13 |
| 7 | Total changed named holdings | 118,862,900 | 0 | 26.34 | 0.00 | ||
| 176 | Unchanged named holdings | 213,240,505 | 0 | 47.25 | 0.00 | ||
| 183 | Total named holdings | 332,103,405 | 0 | 73.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 185 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 240,000 |
| Turnover | 36,730 |
| Average price | 0.153 |
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