DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | 3,374,000 | 100,000 | 1.05 | 0.03 | 2013-02-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,340,000 | 96,000 | 0.42 | 0.03 | 2013-02-22 | |
| 3 | B01469 | KAISER SECURITIES LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2013-02-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | 52,000 | 0.12 | 0.02 | 2013-02-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,866,000 | 46,000 | 1.21 | 0.01 | 2013-02-22 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 560,000 | 30,000 | 0.18 | 0.01 | 2013-02-22 | |
| 7 | B01416 | VC BROKERAGE LTD | 172,000 | 24,000 | 0.05 | 0.01 | 2013-02-22 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 20,000 | 0.10 | 0.01 | 2013-02-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-02-22 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-02-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 20,000 | 0.26 | 0.01 | 2013-02-22 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-02-22 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2013-02-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 18,000 | 0.05 | 0.01 | 2013-02-22 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 904,000 | 12,000 | 0.28 | 0.00 | 2013-02-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | 10,000 | 0.48 | 0.00 | 2013-02-22 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2013-02-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 6,000 | 0.04 | 0.00 | 2013-02-22 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 2,000 | 0.04 | 0.00 | 2013-02-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 792,000 | -4,000 | 0.25 | -0.00 | 2013-02-22 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2013-02-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -24,000 | 0.04 | -0.01 | 2013-02-22 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-02-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,572,000 | -30,000 | 1.12 | -0.01 | 2013-02-22 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -34,000 | 0.03 | -0.01 | 2013-02-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | -48,000 | 0.20 | -0.02 | 2013-02-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,340,000 | -60,000 | 1.98 | -0.02 | 2013-02-22 | |
| 30 | B01740 | WIN SECURITIES LTD | 150,000 | -80,000 | 0.05 | -0.03 | 2013-02-22 | |
| 31 | C00010 | CITIBANK N.A. | 520,000 | -138,000 | 0.16 | -0.04 | 2013-02-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,714,000 | -144,000 | 0.85 | -0.05 | 2013-02-22 | |
| 32 | Total changed named holdings | 29,046,000 | 0 | 9.08 | 0.00 | |||
| 97 | Unchanged named holdings | 73,193,700 | 0 | 22.87 | 0.00 | |||
| 129 | Total named holdings | 102,239,700 | 0 | 31.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.04 | 0.00 | |||
| 134 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 794,000 |
| Turnover | 1,114,160 |
| Average price | 1.403 |
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