DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01917 | CHINA TIMES SECURITIES LTD | 482,000 | 160,000 | 0.15 | 0.05 | 2011-08-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 96,000 | 0.03 | 0.03 | 2011-08-08 |
| 3 | B01920 | TIANDA SECURITIES LTD | 98,000 | 70,000 | 0.03 | 0.02 | 2011-08-08 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 3,070,000 | 60,000 | 0.96 | 0.02 | 2011-08-08 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 176,000 | 50,000 | 0.06 | 0.02 | 2011-08-08 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2011-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 40,000 | 0.02 | 0.01 | 2011-08-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 166,000 | 30,000 | 0.05 | 0.01 | 2011-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 30,000 | 0.07 | 0.01 | 2011-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 28,000 | 0.04 | 0.01 | 2011-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 978,000 | 8,000 | 0.31 | 0.00 | 2011-08-08 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 22,118,000 | 8,000 | 6.91 | 0.00 | 2011-08-08 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -6,000 | 0.04 | -0.00 | 2011-08-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -18,000 | 0.10 | -0.01 | 2011-08-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,282,000 | -22,000 | 1.96 | -0.01 | 2011-08-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 576,000 | -24,000 | 0.18 | -0.01 | 2011-08-08 |
| 19 | B01802 | REDFORD SECURITIES LTD | 3,642,000 | -26,000 | 1.14 | -0.01 | 2011-08-08 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 46,000 | -32,000 | 0.01 | -0.01 | 2011-08-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,152,000 | -40,000 | 4.42 | -0.01 | 2011-08-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | -220,000 | 0.17 | -0.07 | 2011-08-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,256,000 | -222,000 | 0.39 | -0.07 | 2011-08-08 |
| 23 | Total changed named holdings | 54,618,000 | 0 | 17.07 | 0.00 | ||
| 98 | Unchanged named holdings | 48,335,700 | 0 | 15.10 | 0.00 | ||
| 121 | Total named holdings | 102,953,700 | 0 | 32.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 674,000 |
| Turnover | 2,053,420 |
| Average price | 3.047 |
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