DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,826,000 | 860,000 | 1.20 | 0.27 | 2012-07-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 996,000 | 580,000 | 0.31 | 0.18 | 2012-07-18 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 982,000 | 100,000 | 0.31 | 0.03 | 2012-07-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | 22,000 | 0.02 | 0.01 | 2012-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | 4,000 | 0.08 | 0.00 | 2012-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,844,000 | 4,000 | 1.20 | 0.00 | 2012-07-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,176,000 | -2,000 | 0.99 | -0.00 | 2012-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,000 | -4,000 | 0.43 | -0.00 | 2012-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,864,000 | -4,000 | 1.83 | -0.00 | 2012-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | -20,000 | 0.05 | -0.01 | 2012-07-18 |
| 11 | B01920 | TIANDA SECURITIES LTD | 1,070,000 | -108,000 | 0.33 | -0.03 | 2012-07-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -280,000 | 0.05 | -0.09 | 2012-07-18 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -372,000 | 0.02 | -0.12 | 2012-07-18 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -780,000 | 0.01 | -0.24 | 2012-07-18 |
| 14 | Total changed named holdings | 21,894,000 | 0 | 6.84 | 0.00 | ||
| 106 | Unchanged named holdings | 80,349,700 | 0 | 25.11 | 0.00 | ||
| 120 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | ||
| 124 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 1,640,000 |
| Turnover | 2,075,060 |
| Average price | 1.265 |
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