Phoenitron Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | 16,166,500 | 150,000 | 3.08 | 0.03 | 2022-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,914,250 | 40,000 | 11.60 | 0.01 | 2022-10-10 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -25,000 | 0.02 | -0.00 | 2022-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,366,500 | -165,000 | 2.54 | -0.03 | 2022-10-10 |
| 4 | Total changed named holdings | 90,547,250 | 0 | 17.24 | 0.00 | ||
| 152 | Unchanged named holdings | 349,164,905 | 0 | 66.46 | 0.00 | ||
| 156 | Total named holdings | 439,712,155 | 0 | 83.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 439,732,155 | 0 | 83.70 | 0.00 | ||
| Securities not in CCASS | 85,615,345 | 0 | 16.30 | 0.00 | |||
| Issued securities | 525,347,500 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 205,000 |
| Turnover | 7,200 |
| Average price | 0.035 |
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