DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,116,000 | 338,000 | 1.60 | 0.11 | 2012-06-19 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,394,000 | 210,000 | 1.69 | 0.07 | 2012-06-19 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 78,000 | 0.08 | 0.02 | 2012-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,896,000 | 52,000 | 1.84 | 0.02 | 2012-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,000 | -6,000 | 0.18 | -0.00 | 2012-06-19 |
| 8 | B01150 | MTF SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2012-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 414,000 | -10,000 | 0.13 | -0.00 | 2012-06-19 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 1,134,000 | -10,000 | 0.35 | -0.00 | 2012-06-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2012-06-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-06-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2012-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 40,000 | -22,000 | 0.01 | -0.01 | 2012-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -28,000 | 0.28 | -0.01 | 2012-06-19 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | -30,000 | 0.09 | -0.01 | 2012-06-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,506,000 | -102,000 | 1.41 | -0.03 | 2012-06-19 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 216,000 | -200,000 | 0.07 | -0.06 | 2012-06-19 |
| 21 | B01716 | ORIENT SECURITIES LTD | 40,000 | -206,000 | 0.01 | -0.06 | 2012-06-19 |
| 21 | Total changed named holdings | 24,964,000 | 0 | 7.80 | 0.00 | ||
| 95 | Unchanged named holdings | 77,281,700 | 0 | 24.15 | 0.00 | ||
| 116 | Total named holdings | 102,245,700 | 0 | 31.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | ||
| 119 | Total securities in CCASS | 102,357,700 | 0 | 31.99 | 0.00 | ||
| Securities not in CCASS | 217,642,300 | 0 | 68.01 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 802,000 |
| Turnover | 1,272,540 |
| Average price | 1.587 |
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