DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01610 | KGI ASIA LTD | 3,116,000 | 268,000 | 0.97 | 0.08 | 2011-12-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,932,000 | 136,000 | 1.54 | 0.04 | 2011-12-07 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 612,000 | 128,000 | 0.19 | 0.04 | 2011-12-07 |
| 4 | B01924 | LT SECURITIES LTD | 94,000 | 90,000 | 0.03 | 0.03 | 2011-12-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 86,000 | 0.05 | 0.03 | 2011-12-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,802,000 | 70,000 | 3.06 | 0.02 | 2011-12-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | 28,000 | 0.11 | 0.01 | 2011-12-07 |
| 8 | B01920 | TIANDA SECURITIES LTD | 58,000 | 22,000 | 0.02 | 0.01 | 2011-12-07 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 688,000 | 12,000 | 0.21 | 0.00 | 2011-12-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2011-12-07 |
| 11 | B01608 | OPEN SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2011-12-07 |
| 12 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 346,000 | -2,000 | 0.11 | -0.00 | 2011-12-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | -4,000 | 0.19 | -0.00 | 2011-12-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-12-07 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-07 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-12-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | -12,000 | 0.22 | -0.00 | 2011-12-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | -12,000 | 0.03 | -0.00 | 2011-12-07 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -28,000 | -0.01 | 2011-12-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -28,000 | 0.03 | -0.01 | 2011-12-07 |
| 23 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-12-07 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 1,860,000 | -48,000 | 0.58 | -0.01 | 2011-12-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,792,000 | -54,000 | 1.81 | -0.02 | 2011-12-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,982,000 | -200,000 | 5.62 | -0.06 | 2011-12-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,594,000 | -416,000 | 1.12 | -0.13 | 2011-12-07 |
| 27 | Total changed named holdings | 50,984,000 | 2,000 | 15.93 | 0.00 | ||
| 92 | Unchanged named holdings | 51,271,700 | 0 | 16.02 | 0.00 | ||
| 119 | Total named holdings | 102,255,700 | 2,000 | 31.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | ||
| 122 | Total securities in CCASS | 102,367,700 | 2,000 | 31.99 | 0.00 | ||
| Securities not in CCASS | 217,632,300 | -2,000 | 68.01 | -0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 1,070,000 |
| Turnover | 3,238,340 |
| Average price | 3.026 |
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