Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,192,250 | 25,000 | 4.03 | 0.00 | 2018-08-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,924,250 | 5,000 | 11.96 | 0.00 | 2018-08-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,214,250 | -500 | 0.42 | -0.00 | 2018-08-06 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2018-08-06 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,750 | -3,500 | 0.00 | -0.00 | 2018-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,092,000 | -25,000 | 1.92 | -0.00 | 2018-08-06 |
| 6 | Total changed named holdings | 96,428,500 | 0 | 18.32 | 0.00 | ||
| 164 | Unchanged named holdings | 290,274,655 | 0 | 55.15 | 0.00 | ||
| 170 | Total named holdings | 386,703,155 | 0 | 73.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 386,713,155 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 139,579,345 | 0 | 26.52 | 0.00 | |||
| Issued securities | 526,292,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 32,000 |
| Turnover | 9,035 |
| Average price | 0.282 |
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