DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,000 | 1,000,000 | 0.31 | 0.31 | 2012-03-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,790,000 | 710,000 | 1.50 | 0.22 | 2012-03-29 |
| 3 | C00010 | CITIBANK N.A. | 658,000 | 382,000 | 0.21 | 0.12 | 2012-03-29 |
| 4 | B01610 | KGI ASIA LTD | 1,834,000 | 288,000 | 0.57 | 0.09 | 2012-03-29 |
| 5 | B01427 | TSE'S SECURITIES LTD | 370,000 | 260,000 | 0.12 | 0.08 | 2012-03-29 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 884,000 | 188,000 | 0.28 | 0.06 | 2012-03-29 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 984,000 | 136,000 | 0.31 | 0.04 | 2012-03-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 322,000 | 70,000 | 0.10 | 0.02 | 2012-03-29 |
| 9 | B01924 | LT SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-03-29 |
| 10 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-03-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | 40,000 | 0.18 | 0.01 | 2012-03-29 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | 36,000 | 0.02 | 0.01 | 2012-03-29 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2012-03-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | 30,000 | 0.02 | 0.01 | 2012-03-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-29 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2012-03-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,196,000 | 16,000 | 2.25 | 0.01 | 2012-03-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2012-03-29 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,956,000 | 2,000 | 0.92 | 0.00 | 2012-03-29 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-03-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2012-03-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -22,000 | -0.01 | 2012-03-29 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -34,000 | 0.01 | -0.01 | 2012-03-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | -60,000 | 0.04 | -0.02 | 2012-03-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -80,000 | 0.02 | -0.03 | 2012-03-29 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2012-03-29 | |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 92,000 | -110,000 | 0.03 | -0.03 | 2012-03-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,596,000 | -146,000 | 0.81 | -0.05 | 2012-03-29 |
| 33 | B01920 | TIANDA SECURITIES LTD | 52,000 | -168,000 | 0.02 | -0.05 | 2012-03-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -238,000 | 0.00 | -0.07 | 2012-03-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 414,000 | -270,000 | 0.13 | -0.08 | 2012-03-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | -500,000 | 0.22 | -0.16 | 2012-03-29 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 12,618,000 | -640,000 | 3.94 | -0.20 | 2012-03-29 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,042,000 | -1,090,000 | 3.14 | -0.34 | 2012-03-29 |
| 38 | Total changed named holdings | 48,874,000 | 0 | 15.27 | 0.00 | ||
| 75 | Unchanged named holdings | 51,459,700 | 0 | 16.08 | 0.00 | ||
| 113 | Total named holdings | 100,333,700 | 0 | 31.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | ||
| 116 | Total securities in CCASS | 100,445,700 | 0 | 31.39 | 0.00 | ||
| Securities not in CCASS | 219,554,300 | 0 | 68.61 | 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 | 2012-03-27 |
| Volume | 4,506,000 |
| Turnover | 12,961,300 |
| Average price | 2.876 |
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