DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,600,000 | 2,448,000 | 3.00 | 0.77 | 2012-03-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,222,000 | 332,000 | 1.32 | 0.10 | 2012-03-06 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 812,000 | 172,000 | 0.25 | 0.05 | 2012-03-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | 76,000 | 0.08 | 0.02 | 2012-03-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 64,000 | 0.04 | 0.02 | 2012-03-06 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 240,000 | 50,000 | 0.07 | 0.02 | 2012-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,672,000 | 48,000 | 2.08 | 0.02 | 2012-03-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 36,000 | 0.01 | 0.01 | 2012-03-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 30,000 | 0.04 | 0.01 | 2012-03-06 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 98,000 | 26,000 | 0.03 | 0.01 | 2012-03-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 22,000 | 0.03 | 0.01 | 2012-03-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 20,000 | 0.03 | 0.01 | 2012-03-06 |
| 13 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 18,000 | 0.01 | 0.01 | 2012-03-06 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 804,000 | 12,000 | 0.25 | 0.00 | 2012-03-06 |
| 15 | B01150 | MTF SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2012-03-06 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | -8,000 | 0.03 | -0.00 | 2012-03-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -10,000 | 0.05 | -0.00 | 2012-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | -16,000 | 0.29 | -0.00 | 2012-03-06 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,312,000 | -20,000 | 3.54 | -0.01 | 2012-03-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,000 | -32,000 | 0.28 | -0.01 | 2012-03-06 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-03-06 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -40,000 | 0.00 | -0.01 | 2012-03-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.01 | 2012-03-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 820,000 | -52,000 | 0.26 | -0.02 | 2012-03-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | -70,000 | 0.16 | -0.02 | 2012-03-06 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 98,000 | -80,000 | 0.03 | -0.03 | 2012-03-06 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 320,000 | -100,000 | 0.10 | -0.03 | 2012-03-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,834,000 | -152,000 | 1.20 | -0.05 | 2012-03-06 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -156,000 | 0.01 | -0.05 | 2012-03-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,606,000 | -160,000 | 0.81 | -0.05 | 2012-03-06 |
| 36 | B01920 | TIANDA SECURITIES LTD | 68,000 | -234,000 | 0.02 | -0.07 | 2012-03-06 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 15,868,000 | -2,122,000 | 4.96 | -0.66 | 2012-03-06 |
| 37 | Total changed named holdings | 60,988,000 | 0 | 19.06 | 0.00 | ||
| 83 | Unchanged named holdings | 38,895,700 | 0 | 12.15 | 0.00 | ||
| 120 | Total named holdings | 99,883,700 | 0 | 31.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | ||
| 123 | Total securities in CCASS | 99,995,700 | 0 | 31.25 | 0.00 | ||
| Securities not in CCASS | 220,004,300 | 0 | 68.75 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,100,000 |
| Turnover | 13,660,160 |
| Average price | 2.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy