Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,521,500 | 6,460,000 | 1.14 | 0.21 | 2011-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,906,000 | 2,175,000 | 1.02 | 0.07 | 2011-04-01 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,865,000 | 1,120,000 | 0.06 | 0.04 | 2011-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,342,550 | 420,000 | 9.70 | 0.01 | 2011-04-01 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2011-04-01 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,127,500 | 100,000 | 0.04 | 0.00 | 2011-04-01 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,041,500 | 85,000 | 3.76 | 0.00 | 2011-04-01 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 4,890,000 | 65,000 | 0.16 | 0.00 | 2011-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,896,000 | 37,000 | 4.51 | 0.00 | 2011-04-01 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,542,500 | 30,000 | 0.45 | 0.00 | 2011-04-01 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,550,000 | 15,000 | 0.05 | 0.00 | 2011-04-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,687,500 | 10,000 | 2.69 | 0.00 | 2011-04-01 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,250 | 3,000 | 0.00 | 0.00 | 2011-04-01 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-01 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2011-04-01 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-04-01 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-04-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,335,500 | -305,000 | 3.37 | -0.01 | 2011-04-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,072,500 | -2,570,000 | 16.51 | -0.08 | 2011-04-01 | |
| 20 | B01610 | KGI ASIA LTD | 423,228,000 | -7,770,000 | 13.94 | -0.26 | 2011-04-01 | |
| 20 | Total changed named holdings | 1,742,512,300 | 0 | 57.40 | 0.00 | |||
| 104 | Unchanged named holdings | 826,701,750 | 0 | 27.23 | 0.00 | |||
| 124 | Total named holdings | 2,569,214,050 | 0 | 84.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 2,569,214,050 | 0 | 84.64 | 0.00 | |||
| Securities not in CCASS | 466,345,950 | 0 | 15.36 | 0.00 | ||||
| Issued securities | 3,035,560,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 11,659,000 |
| Turnover | 6,968,270 |
| Average price | 0.598 |
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