Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,000 | 185,000 | 0.21 | 0.04 | 2018-01-04 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,322,500 | 45,000 | 0.29 | 0.01 | 2018-01-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 216,750 | -70,000 | 0.05 | -0.02 | 2018-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,136,700 | -80,000 | 4.24 | -0.02 | 2018-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,356,600 | -80,000 | 1.41 | -0.02 | 2018-01-04 |
| 5 | Total changed named holdings | 28,002,550 | 0 | 6.20 | 0.00 | ||
| 176 | Unchanged named holdings | 304,100,855 | 0 | 67.38 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 230,000 |
| Turnover | 28,525 |
| Average price | 0.124 |
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