DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 3,462,000 | 1,000,000 | 1.08 | 0.31 | 2011-06-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,308,000 | 90,000 | 0.41 | 0.03 | 2011-06-22 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 168,000 | 80,000 | 0.05 | 0.02 | 2011-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,230,000 | 34,000 | 1.63 | 0.01 | 2011-06-22 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-06-22 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 386,000 | 20,000 | 0.12 | 0.01 | 2011-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,242,000 | 10,000 | 0.70 | 0.00 | 2011-06-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,000 | 8,000 | 0.73 | 0.00 | 2011-06-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | 6,000 | 0.10 | 0.00 | 2011-06-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | -6,000 | 0.08 | -0.00 | 2011-06-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2011-06-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2011-06-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -16,000 | 0.05 | -0.00 | 2011-06-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -20,000 | 0.03 | -0.01 | 2011-06-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,284,000 | -26,000 | 1.96 | -0.01 | 2011-06-22 |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -50,000 | -0.02 | 2011-06-22 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 76,000 | -82,000 | 0.02 | -0.03 | 2011-06-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | -152,000 | 0.18 | -0.05 | 2011-06-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,108,000 | -900,000 | 5.03 | -0.28 | 2011-06-22 |
| 19 | Total changed named holdings | 39,132,000 | 0 | 12.23 | 0.00 | ||
| 101 | Unchanged named holdings | 63,821,700 | 0 | 19.94 | 0.00 | ||
| 120 | Total named holdings | 102,953,700 | 0 | 32.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2011-06-20 |
| Volume | 1,392,000 |
| Turnover | 4,409,640 |
| Average price | 3.168 |
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