Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,588,500 | 1,123,000 | 0.35 | 0.25 | 2017-11-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,461,500 | 325,000 | 1.87 | 0.07 | 2017-11-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 115,000 | 0.08 | 0.03 | 2017-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 100,000 | 0.23 | 0.02 | 2017-11-22 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 315,000 | 100,000 | 0.07 | 0.02 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,317,600 | 80,000 | 1.40 | 0.02 | 2017-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,588,500 | 65,000 | 5.89 | 0.01 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,729,700 | 35,000 | 3.71 | 0.01 | 2017-11-22 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,540,750 | 15,000 | 1.01 | 0.00 | 2017-11-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 181,500 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,959,250 | 5,000 | 10.85 | 0.00 | 2017-11-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,926,250 | -20,000 | 1.98 | -0.00 | 2017-11-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,500 | -830,000 | 0.13 | -0.18 | 2017-11-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,443,500 | -1,123,000 | 0.76 | -0.25 | 2017-11-22 |
| 14 | Total changed named holdings | 128,020,550 | 0 | 28.37 | 0.00 | ||
| 168 | Unchanged named holdings | 204,082,855 | 0 | 45.22 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 1,370,000 |
| Turnover | 209,490 |
| Average price | 0.153 |
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