Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,352,750 | 1,335,000 | 3.49 | 0.25 | 2024-07-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 895,000 | 60,000 | 0.17 | 0.01 | 2024-07-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,682,500 | -5,000 | 1.27 | -0.00 | 2024-07-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,799,500 | -10,000 | 3.77 | -0.00 | 2024-07-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2024-07-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,866,250 | -30,000 | 0.93 | -0.01 | 2024-07-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -35,000 | 0.00 | -0.01 | 2024-07-02 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 515,000 | -75,000 | 0.10 | -0.01 | 2024-07-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,417,750 | -195,000 | 14.36 | -0.04 | 2024-07-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,406,000 | -1,025,000 | 3.12 | -0.20 | 2024-07-02 | |
| 10 | Total changed named holdings | 142,979,750 | 0 | 27.22 | 0.00 | |||
| 133 | Unchanged named holdings | 310,567,405 | 0 | 59.12 | 0.00 | |||
| 143 | Total named holdings | 453,547,155 | 0 | 86.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 453,567,155 | 0 | 86.34 | 0.00 | |||
| Securities not in CCASS | 71,780,345 | 0 | 13.66 | 0.00 | ||||
| Issued securities | 525,347,500 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 1,395,000 |
| Turnover | 83,045 |
| Average price | 0.060 |
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