Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,918,500 | 65,000 | 3.60 | 0.01 | 2022-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,149,250 | 60,000 | 4.60 | 0.01 | 2022-09-02 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 575,000 | -25,000 | 0.11 | -0.00 | 2022-09-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,851,500 | -40,000 | 2.83 | -0.01 | 2022-09-02 | |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-09-02 | |
| 5 | Total changed named holdings | 58,494,250 | 0 | 11.13 | 0.00 | |||
| 151 | Unchanged named holdings | 381,217,905 | 0 | 72.56 | 0.00 | |||
| 156 | Total named holdings | 439,712,155 | 0 | 83.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 158 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 65,000 |
| Turnover | 2,345 |
| Average price | 0.036 |
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