Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01610 | KGI ASIA LTD | 19,121,750 | 3,600,000 | 3.64 | 0.69 | 2020-02-14 |
| 2 | B01885 | HAFOO SECURITIES LTD | 186,000 | 180,000 | 0.04 | 0.03 | 2020-02-14 |
| 3 | C00093 | BNP PARIBAS | 55,250 | 25,000 | 0.01 | 0.00 | 2020-02-14 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2020-02-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,639,250 | 10,000 | 11.35 | 0.00 | 2020-02-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,719,648 | -10,000 | 8.70 | -0.00 | 2020-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,415,500 | -15,000 | 3.70 | -0.00 | 2020-02-14 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 4,815,000 | -400,000 | 0.92 | -0.08 | 2020-02-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 5,145,000 | -3,400,000 | 0.98 | -0.65 | 2020-02-14 |
| 9 | Total changed named holdings | 154,109,898 | 0 | 29.33 | 0.00 | ||
| 158 | Unchanged named holdings | 263,948,257 | 0 | 50.24 | 0.00 | ||
| 167 | Total named holdings | 418,058,155 | 0 | 79.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 418,068,155 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 107,279,345 | 0 | 20.42 | 0.00 | |||
| Issued securities | 525,347,500 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 13,630,000 |
| Turnover | 2,521,520 |
| Average price | 0.185 |
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