DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 694,000 | 90,000 | 0.22 | 0.03 | 2011-06-08 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 98,000 | 84,000 | 0.03 | 0.03 | 2011-06-08 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 2,060,000 | 60,000 | 0.64 | 0.02 | 2011-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 58,000 | 0.04 | 0.02 | 2011-06-08 |
| 5 | B01831 | NERICO BROTHERS LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2011-06-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 122,000 | 36,000 | 0.04 | 0.01 | 2011-06-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | 34,000 | 0.10 | 0.01 | 2011-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-06-08 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2011-06-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2011-06-08 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 18,000 | 0.01 | 0.01 | 2011-06-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 10,000 | 0.09 | 0.00 | 2011-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,916,000 | 10,000 | 1.54 | 0.00 | 2011-06-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 854,000 | 10,000 | 0.27 | 0.00 | 2011-06-08 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 88,000 | 8,000 | 0.03 | 0.00 | 2011-06-08 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 18,502,000 | 2,000 | 5.78 | 0.00 | 2011-06-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -4,000 | 0.06 | -0.00 | 2011-06-08 |
| 18 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2011-06-08 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2011-06-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,000 | -16,000 | 0.73 | -0.00 | 2011-06-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -20,000 | 0.23 | -0.01 | 2011-06-08 |
| 22 | B01610 | KGI ASIA LTD | 4,458,000 | -20,000 | 1.39 | -0.01 | 2011-06-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | -26,000 | 0.06 | -0.01 | 2011-06-08 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,218,000 | -30,000 | 0.38 | -0.01 | 2011-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,440,000 | -32,000 | 2.01 | -0.01 | 2011-06-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -44,000 | 0.10 | -0.01 | 2011-06-08 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -58,000 | 0.00 | -0.02 | 2011-06-08 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -66,000 | 0.01 | -0.02 | 2011-06-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -72,000 | -0.02 | 2011-06-08 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 1,138,000 | -126,000 | 0.36 | -0.04 | 2011-06-08 |
| 30 | Total changed named holdings | 45,372,000 | 0 | 14.18 | 0.00 | ||
| 95 | Unchanged named holdings | 57,581,700 | 0 | 17.99 | 0.00 | ||
| 125 | Total named holdings | 102,953,700 | 0 | 32.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 102,975,700 | 0 | 32.18 | 0.00 | ||
| Securities not in CCASS | 217,024,300 | 0 | 67.82 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 764,000 |
| Turnover | 2,324,080 |
| Average price | 3.042 |
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