Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 145,000 | 0.04 | 0.03 | 2018-06-08 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,468,500 | 115,000 | 3.32 | 0.02 | 2018-06-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 171,500 | 20,000 | 0.03 | 0.00 | 2018-06-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,994,250 | 15,000 | 11.97 | 0.00 | 2018-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,398,250 | -10,000 | 3.69 | -0.00 | 2018-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 161,750 | -10,000 | 0.03 | -0.00 | 2018-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,502,650 | -275,000 | 7.51 | -0.05 | 2018-06-08 |
| 7 | Total changed named holdings | 139,901,900 | 0 | 26.58 | 0.00 | ||
| 170 | Unchanged named holdings | 246,801,505 | 0 | 46.89 | 0.00 | ||
| 177 | Total named holdings | 386,703,405 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 386,713,405 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 139,579,095 | 0 | 26.52 | 0.00 | |||
| Issued securities | 526,292,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 295,000 |
| Turnover | 92,950 |
| Average price | 0.315 |
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