DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01917 | CHINA TIMES SECURITIES LTD | 1,166,000 | 240,000 | 0.36 | 0.07 | 2012-08-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,938,000 | 220,000 | 1.23 | 0.07 | 2012-08-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 150,000 | 0.08 | 0.05 | 2012-08-06 |
| 4 | B01427 | TSE'S SECURITIES LTD | 156,000 | 150,000 | 0.05 | 0.05 | 2012-08-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2012-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 4,000 | 0.16 | 0.00 | 2012-08-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 2,000 | 0.13 | 0.00 | 2012-08-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,842,000 | -4,000 | 1.83 | -0.00 | 2012-08-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | -6,000 | 0.05 | -0.00 | 2012-08-06 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | -40,000 | 0.04 | -0.01 | 2012-08-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -60,000 | 0.01 | -0.02 | 2012-08-06 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.03 | 2012-08-06 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | -220,000 | 0.01 | -0.07 | 2012-08-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -340,000 | 0.05 | -0.11 | 2012-08-06 |
| 15 | Total changed named holdings | 12,862,000 | 0 | 4.02 | 0.00 | ||
| 107 | Unchanged named holdings | 89,381,700 | 0 | 27.93 | 0.00 | ||
| 122 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | ||
| 126 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 780,000 |
| Turnover | 962,780 |
| Average price | 1.234 |
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