Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01610 | KGI ASIA LTD | 390,808,000 | 780,000 | 12.94 | 0.03 | 2012-08-15 | |
| 2 | B01416 | VC BROKERAGE LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2012-08-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,991,000 | -45,000 | 1.39 | -0.00 | 2012-08-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,610,000 | -50,000 | 2.24 | -0.00 | 2012-08-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,624,000 | -75,000 | 0.42 | -0.00 | 2012-08-15 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,000 | -100,000 | 0.01 | -0.00 | 2012-08-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,345,000 | -110,000 | 10.97 | -0.00 | 2012-08-15 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,806,500 | -360,000 | 1.35 | -0.01 | 2012-08-15 | |
| 8 | Total changed named holdings | 885,599,500 | 0 | 29.32 | 0.00 | |||
| 135 | Unchanged named holdings | 1,670,509,550 | 0 | 55.30 | 0.00 | |||
| 143 | Total named holdings | 2,556,109,050 | 0 | 84.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 2,556,109,050 | 0 | 84.62 | 0.00 | |||
| Securities not in CCASS | 464,445,950 | 0 | 15.38 | 0.00 | ||||
| Issued securities | 3,020,555,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 945,000 |
| Turnover | 353,675 |
| Average price | 0.374 |
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