DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,806,000 | 100,000 | 2.44 | 0.03 | 2011-10-11 |
| 2 | B01610 | KGI ASIA LTD | 2,928,000 | 86,000 | 0.92 | 0.03 | 2011-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,646,000 | -2,000 | 0.83 | -0.00 | 2011-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -42,000 | 0.05 | -0.01 | 2011-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,690,000 | -46,000 | 1.78 | -0.01 | 2011-10-11 |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,372,000 | -100,000 | 0.74 | -0.03 | 2011-10-11 |
| 7 | Total changed named holdings | 21,596,000 | 0 | 6.75 | 0.00 | ||
| 101 | Unchanged named holdings | 80,657,700 | 0 | 25.21 | 0.00 | ||
| 108 | Total named holdings | 102,253,700 | 0 | 31.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | ||
| 111 | Total securities in CCASS | 102,365,700 | 0 | 31.99 | 0.00 | ||
| Securities not in CCASS | 217,634,300 | 0 | 68.01 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 190,000 |
| Turnover | 556,220 |
| Average price | 2.927 |
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