Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,924,000 | 740,000 | 3.98 | 0.14 | 2021-10-29 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,220,612 | 500,000 | 0.23 | 0.10 | 2021-10-29 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,575,000 | 365,000 | 0.30 | 0.07 | 2021-10-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,972,000 | 255,000 | 0.95 | 0.05 | 2021-10-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,032,750 | 70,000 | 0.39 | 0.01 | 2021-10-29 | |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,630,750 | 30,000 | 3.36 | 0.01 | 2021-10-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,576,500 | 20,000 | 0.68 | 0.00 | 2021-10-29 | |
| 8 | B01610 | KGI ASIA LTD | 10,832,250 | -1,980,000 | 2.06 | -0.38 | 2021-10-29 | |
| 8 | Total changed named holdings | 62,763,862 | 0 | 11.95 | 0.00 | |||
| 155 | Unchanged named holdings | 376,958,293 | 0 | 71.75 | 0.00 | |||
| 163 | Total named holdings | 439,722,155 | 0 | 83.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 164 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 2,925,000 |
| Turnover | 119,205 |
| Average price | 0.041 |
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