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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,064,000	500,000	0.24	0.11	2017-12-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,216,700	350,000	4.26	0.08	2017-12-27
3	B01130	BOCI SECURITIES LTD	4,701,500	300,000	1.04	0.07	2017-12-27
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,835,650	100,000	0.63	0.02	2017-12-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	37,006,150	100,000	8.20	0.02	2017-12-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,615,250	35,000	1.02	0.01	2017-12-27
7	B01818	I-ACCESS INVESTORS LTD	256,750	20,000	0.06	0.00	2017-12-27
8	C00010	CITIBANK N.A.	4,921,250	5,000	1.09	0.00	2017-12-27
9	B01353	UOB KAY HIAN (HONG KONG) LTD	49,014,250	5,000	10.86	0.00	2017-12-27
10	B01700	REALINK FINANCIAL TRADE LTD	8,791,500	-5,000	1.95	-0.00	2017-12-27
11	C00028	NANYANG COMMERCIAL BANK LTD	2,363,950	-10,000	0.52	-0.00	2017-12-27
12	B01438	KINGSTON SECURITIES LTD	7,500,000	-1,400,000	1.66	-0.31	2017-12-27
12		Total changed named holdings	142,286,950	0	31.53	0.00
169		Unchanged named holdings	189,816,455	0	42.06	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	2017-11-30

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

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