Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,648,500 | 60,000 | 5.90 | 0.01 | 2017-12-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 45,000 | 0.04 | 0.01 | 2017-12-01 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,545,750 | 5,000 | 1.01 | 0.00 | 2017-12-01 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 13,499,500 | -5,000 | 2.99 | -0.00 | 2017-12-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 309,380 | -5,000 | 0.07 | -0.00 | 2017-12-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,500 | -40,000 | 0.08 | -0.01 | 2017-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,958,150 | -60,000 | 7.97 | -0.01 | 2017-12-01 |
| 7 | Total changed named holdings | 81,514,780 | 0 | 18.06 | 0.00 | ||
| 175 | Unchanged named holdings | 250,588,625 | 0 | 55.53 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 110,000 |
| Turnover | 13,950 |
| Average price | 0.127 |
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