Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | 313,220,500 | 292,500 | 9.91 | 0.01 | 2013-11-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,840,000 | 220,000 | 0.44 | 0.01 | 2013-11-20 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,130,000 | 150,000 | 0.19 | 0.00 | 2013-11-20 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 4,495,000 | 65,000 | 0.14 | 0.00 | 2013-11-20 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,570,000 | 25,000 | 0.14 | 0.00 | 2013-11-20 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,786,500 | 10,000 | 1.76 | 0.00 | 2013-11-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,800 | 1,500 | 0.00 | 0.00 | 2013-11-20 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,015,000 | -5,000 | 0.10 | -0.00 | 2013-11-20 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,549,000 | -5,000 | 0.71 | -0.00 | 2013-11-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 55,657,500 | -40,000 | 1.76 | -0.00 | 2013-11-20 | |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -292,500 | 0.00 | -0.01 | 2013-11-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,530,000 | -421,500 | 2.42 | -0.01 | 2013-11-20 | |
| 12 | Total changed named holdings | 555,796,300 | 0 | 17.58 | 0.00 | |||
| 141 | Unchanged named holdings | 2,111,567,750 | 0 | 66.78 | 0.00 | |||
| 153 | Total named holdings | 2,667,364,050 | 0 | 84.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 2,667,464,050 | 0 | 84.36 | 0.00 | |||
| Securities not in CCASS | 494,370,950 | 0 | 15.64 | 0.00 | ||||
| Issued securities | 3,161,835,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 471,500 |
| Turnover | 106,142 |
| Average price | 0.225 |
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