DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | 978,000 | 0.38 | 0.31 | 2012-06-11 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 866,000 | 520,000 | 0.27 | 0.16 | 2012-06-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,000 | 108,000 | 0.93 | 0.03 | 2012-06-11 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,000 | 88,000 | 0.17 | 0.03 | 2012-06-11 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 60,000 | 0.05 | 0.02 | 2012-06-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | 56,000 | 0.21 | 0.02 | 2012-06-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,376,000 | 40,000 | 0.74 | 0.01 | 2012-06-11 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,000 | 30,000 | 0.31 | 0.01 | 2012-06-11 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 40,500 | 20,000 | 0.01 | 0.01 | 2012-06-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,510,000 | 14,000 | 1.41 | 0.00 | 2012-06-11 | |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 82,000 | 12,000 | 0.03 | 0.00 | 2012-06-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-06-11 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 1,098,000 | -4,000 | 0.34 | -0.00 | 2012-06-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 17 | B01924 | LT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-11 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-06-11 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 294,000 | -14,000 | 0.09 | -0.00 | 2012-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -32,000 | 0.01 | -0.01 | 2012-06-11 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 116,000 | -32,000 | 0.04 | -0.01 | 2012-06-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -42,000 | 0.00 | -0.01 | 2012-06-11 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,570,000 | -298,000 | 1.12 | -0.09 | 2012-06-11 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,250,000 | -528,000 | 0.39 | -0.17 | 2012-06-11 | |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,600,000 | -984,000 | 2.69 | -0.31 | 2012-06-11 | |
| 25 | Total changed named holdings | 29,462,500 | 0 | 9.21 | 0.00 | |||
| 84 | Unchanged named holdings | 72,783,200 | 0 | 22.74 | 0.00 | |||
| 109 | Total named holdings | 102,245,700 | 0 | 31.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | |||
| 112 | Total securities in CCASS | 102,357,700 | 0 | 31.99 | 0.00 | |||
| Securities not in CCASS | 217,642,300 | 0 | 68.01 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 2,336,000 |
| Turnover | 4,842,540 |
| Average price | 2.073 |
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