Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,869,648 | 150,000 | 8.73 | 0.03 | 2020-03-13 | |
| 2 | C00093 | BNP PARIBAS | 50,250 | -5,000 | 0.01 | -0.00 | 2020-03-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,500 | -5,000 | 0.27 | -0.00 | 2020-03-13 | |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,360,750 | -50,000 | 3.11 | -0.01 | 2020-03-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,699,250 | -90,000 | 11.36 | -0.02 | 2020-03-13 | |
| 5 | Total changed named holdings | 123,402,398 | 0 | 23.49 | 0.00 | |||
| 162 | Unchanged named holdings | 309,655,757 | 0 | 58.94 | 0.00 | |||
| 167 | Total named holdings | 433,058,155 | 0 | 82.43 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 433,068,155 | 0 | 82.43 | 0.00 | |||
| Securities not in CCASS | 92,279,345 | 0 | 17.57 | 0.00 | ||||
| Issued securities | 525,347,500 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 160,000 |
| Turnover | 27,840 |
| Average price | 0.174 |
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