Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,574,500 | 855,000 | 1.68 | 0.19 | 2018-01-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 308,380 | 1,000 | 0.07 | 0.00 | 2018-01-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,500 | -1,000 | 0.20 | -0.00 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2018-01-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 503,000 | -10,000 | 0.11 | -0.00 | 2018-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,435,150 | -15,000 | 8.96 | -0.00 | 2018-01-22 |
| 7 | B01610 | KGI ASIA LTD | 7,493,750 | -100,000 | 1.66 | -0.02 | 2018-01-22 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,000 | -125,000 | 0.05 | -0.03 | 2018-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,092,700 | -300,000 | 4.23 | -0.07 | 2018-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,651,500 | -300,000 | 1.03 | -0.07 | 2018-01-22 |
| 10 | Total changed named holdings | 81,261,480 | 0 | 18.01 | 0.00 | ||
| 171 | Unchanged named holdings | 302,341,925 | 0 | 66.99 | 0.00 | ||
| 181 | Total named holdings | 383,603,405 | 0 | 85.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 383,713,405 | 0 | 85.03 | 0.00 | ||
| Securities not in CCASS | 67,579,095 | 0 | 14.97 | 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 | 2018-01-18 |
| Volume | 1,101,000 |
| Turnover | 155,510 |
| Average price | 0.141 |
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