DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 178,000 | 0.11 | 0.06 | 2011-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,100,000 | 60,000 | 4.09 | 0.02 | 2011-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 998,000 | 52,000 | 0.31 | 0.02 | 2011-07-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 36,000 | 0.05 | 0.01 | 2011-07-19 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2011-07-19 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2011-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,416,000 | 14,000 | 2.00 | 0.00 | 2011-07-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | 10,000 | 0.11 | 0.00 | 2011-07-19 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 172,000 | 2,000 | 0.05 | 0.00 | 2011-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 328,000 | -12,000 | 0.10 | -0.00 | 2011-07-19 |
| 12 | B01608 | OPEN SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-07-19 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 21,670,000 | -16,000 | 6.77 | -0.01 | 2011-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -24,000 | 0.10 | -0.01 | 2011-07-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -28,000 | 0.06 | -0.01 | 2011-07-19 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2011-07-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,000 | -32,000 | 0.17 | -0.01 | 2011-07-19 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 642,000 | -56,000 | 0.20 | -0.02 | 2011-07-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -58,000 | -0.02 | 2011-07-19 | |
| 20 | B01802 | REDFORD SECURITIES LTD | 4,240,000 | -120,000 | 1.32 | -0.04 | 2011-07-19 |
| 20 | Total changed named holdings | 49,710,000 | 0 | 15.53 | 0.00 | ||
| 105 | Unchanged named holdings | 53,243,700 | 0 | 16.64 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 1,674,000 |
| Turnover | 5,253,160 |
| Average price | 3.138 |
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