Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900,000 | 395,000 | 1.29 | 0.09 | 2009-04-02 | |
| 2 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-04-02 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 55,000 | 0.02 | 0.01 | 2009-04-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,427,000 | 50,000 | 0.75 | 0.01 | 2009-04-02 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,455,000 | 40,000 | 1.85 | 0.01 | 2009-04-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2009-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2009-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | 15,000 | 0.19 | 0.00 | 2009-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,615,000 | -5,000 | 0.57 | -0.00 | 2009-04-02 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -25,000 | 0.01 | -0.01 | 2009-04-02 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,255,000 | -55,000 | 10.53 | -0.01 | 2009-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 73,575,000 | -80,000 | 16.06 | -0.02 | 2009-04-02 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,910,000 | -85,000 | 3.91 | -0.02 | 2009-04-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,402,000 | -100,000 | 3.36 | -0.02 | 2009-04-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,735,000 | -165,000 | 4.74 | -0.04 | 2009-04-02 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 6,085,000 | -200,000 | 1.33 | -0.04 | 2009-04-02 | |
| 17 | Total changed named holdings | 204,734,000 | 0 | 44.69 | 0.00 | |||
| 60 | Unchanged named holdings | 184,950,000 | 0 | 40.37 | 0.00 | |||
| 77 | Total named holdings | 389,684,000 | 0 | 85.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 389,684,000 | 0 | 85.07 | 0.00 | |||
| Securities not in CCASS | 68,416,000 | 0 | 14.93 | 0.00 | ||||
| Issued securities | 458,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 1,010,000 |
| Turnover | 831,350 |
| Average price | 0.823 |
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