Phoenitron Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08066 | 2001-12-20 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,700,000 | 715,000 | 0.25 | 0.02 | 2012-09-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,847,500 | 5,000 | 17.84 | 0.00 | 2012-09-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,620,000 | -5,000 | 10.98 | -0.00 | 2012-09-04 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,951,500 | -1,935,000 | 1.39 | -0.06 | 2012-09-04 | |
| 4 | Total changed named holdings | 920,119,000 | -1,220,000 | 30.46 | -0.04 | |||
| 138 | Unchanged named holdings | 1,634,770,050 | 0 | 54.12 | 0.00 | |||
| 142 | Total named holdings | 2,554,889,050 | -1,220,000 | 84.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 2,554,889,050 | -1,220,000 | 84.58 | -0.04 | |||
| Securities not in CCASS | 465,665,950 | 1,220,000 | 15.42 | 0.04 | ||||
| Issued securities | 3,020,555,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 720,000 |
| Turnover | 241,250 |
| Average price | 0.335 |
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