Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,277,500 | 85,000 | 0.28 | 0.02 | 2017-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 276,750 | 20,000 | 0.06 | 0.00 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,610,250 | -5,000 | 1.02 | -0.00 | 2017-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,436,600 | -20,000 | 1.43 | -0.00 | 2017-12-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 311,880 | -30,000 | 0.07 | -0.01 | 2017-12-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 111,500 | -50,000 | 0.02 | -0.01 | 2017-12-28 |
| 6 | Total changed named holdings | 13,024,480 | 0 | 2.89 | 0.00 | ||
| 175 | Unchanged named holdings | 319,078,925 | 0 | 70.70 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 105,000 |
| Turnover | 12,475 |
| Average price | 0.119 |
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