Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-03-29 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,335,750 | 10,000 | 4.06 | 0.00 | 2018-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | -25,000 | 0.10 | -0.01 | 2018-03-29 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,811,500 | -35,000 | 1.73 | -0.01 | 2018-03-29 |
| 4 | Total changed named holdings | 26,652,250 | 0 | 5.91 | 0.00 | ||
| 177 | Unchanged named holdings | 360,051,155 | 0 | 79.78 | 0.00 | ||
| 181 | Total named holdings | 386,703,405 | 0 | 85.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 386,713,405 | 0 | 85.69 | 0.00 | ||
| Securities not in CCASS | 64,579,095 | 0 | 14.31 | 0.00 | |||
| Issued securities | 451,292,500 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 485,000 |
| Turnover | 69,770 |
| Average price | 0.144 |
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