DATRONIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00889  2001-06-22    
Stock code:
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CCASS holding changes from 2013-10-11 to 2013-10-15

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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,000 158,000 0.08 0.05 2013-10-15
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,452,000 130,000 0.45 0.04 2013-10-15
3 B01695 DAH SING SECURITIES LTD 250,000 58,000 0.08 0.02 2013-10-15
4 C00016 DBS BANK LTD 1,182,000 26,000 0.37 0.01 2013-10-15
5 B01284 HANG SENG SECURITIES LTD 2,232,000 18,000 0.70 0.01 2013-10-15
6 B01818 I-ACCESS INVESTORS LTD 620,000 2,000 0.19 0.00 2013-10-15
7 B01673 FULBRIGHT SECURITIES LTD 9,942,000 -10,000 3.11 -0.00 2013-10-15
8 B01575 MASTER TRADEMORE SECURITIES LTD 0 -10,000 0.00 -0.00 2013-10-15
9 B01353 UOB KAY HIAN (HONG KONG) LTD 3,656,000 -10,000 1.14 -0.00 2013-10-15
10 B01610 KGI ASIA LTD 2,128,000 -24,000 0.67 -0.01 2013-10-15
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,446,000 -30,000 1.08 -0.01 2013-10-15
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,530,000 -150,000 1.10 -0.05 2013-10-15
13 B01118 EAST ASIA SECURITIES CO LTD 598,000 -158,000 0.19 -0.05 2013-10-15
13 Total changed named holdings 29,298,000 0 9.16 0.00
113 Unchanged named holdings 71,559,700 0 22.36 0.00
126 Total named holdings 100,857,700 0 31.52 0.00
6 Unnamed Investor Participants 1,502,000 0 0.47 0.00
132 Total securities in CCASS 102,359,700 0 31.99 0.00
Securities not in CCASS 217,640,300 0 68.01 0.00
Issued securities 320,000,000 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-10-10
Volume246,000
Turnover296,800
Average price1.207

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