Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2016-05-09 to 2016-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 143,925,000 | 60,000 | 3.82 | 0.00 | 2016-05-10 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 123,026,500 | 50,000 | 3.27 | 0.00 | 2016-05-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,537,500 | 40,000 | 13.97 | 0.00 | 2016-05-10 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,420,000 | 25,000 | 0.06 | 0.00 | 2016-05-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,700,000 | 20,000 | 1.08 | 0.00 | 2016-05-10 | |
| 6 | C00010 | CITIBANK N.A. | 21,077,500 | 20,000 | 0.56 | 0.00 | 2016-05-10 | |
| 7 | B01957 | PINESTONE SECURITIES LTD | 35,140,000 | 20,000 | 0.93 | 0.00 | 2016-05-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 27,205,000 | -5,000 | 0.72 | -0.00 | 2016-05-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,130,000 | -20,000 | 0.14 | -0.00 | 2016-05-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,466,500 | -80,000 | 9.69 | -0.00 | 2016-05-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,377,500 | -130,000 | 1.84 | -0.00 | 2016-05-10 | |
| 11 | Total changed named holdings | 1,358,005,500 | 0 | 36.09 | 0.00 | |||
| 173 | Unchanged named holdings | 1,928,033,550 | 0 | 51.24 | 0.00 | |||
| 184 | Total named holdings | 3,286,039,050 | 0 | 87.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,100,000 | 0 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 3,287,139,050 | 0 | 87.36 | 0.00 | |||
| Securities not in CCASS | 475,785,950 | 0 | 12.64 | 0.00 | ||||
| Issued securities | 3,762,925,000 | 0 | 100.00 | 0.00 | 4-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 260,000 |
| Turnover | 46,185 |
| Average price | 0.178 |
Copyright & disclaimer, Privacy policy