DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,532,000 | 700,000 | 0.48 | 0.22 | 2012-10-11 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 266,000 | 220,000 | 0.08 | 0.07 | 2012-10-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 632,000 | 132,000 | 0.20 | 0.04 | 2012-10-11 |
| 4 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.03 | 0.03 | 2012-10-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 90,000 | 0.13 | 0.03 | 2012-10-11 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 184,000 | 82,000 | 0.06 | 0.03 | 2012-10-11 |
| 7 | B01298 | GET NICE SECURITIES LTD | 678,000 | 48,000 | 0.21 | 0.01 | 2012-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,136,000 | 30,000 | 0.36 | 0.01 | 2012-10-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,998,000 | 30,000 | 0.62 | 0.01 | 2012-10-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,000 | 20,000 | 0.32 | 0.01 | 2012-10-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,000 | 20,000 | 0.05 | 0.01 | 2012-10-11 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2012-10-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,568,000 | -4,000 | 1.11 | -0.00 | 2012-10-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -8,000 | 0.04 | -0.00 | 2012-10-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2012-10-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,000 | -10,000 | 0.20 | -0.00 | 2012-10-11 |
| 18 | B01416 | VC BROKERAGE LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2012-10-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,752,000 | -20,000 | 1.17 | -0.01 | 2012-10-11 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-10-11 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -26,000 | 0.00 | -0.01 | 2012-10-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | -30,000 | 0.04 | -0.01 | 2012-10-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,844,000 | -40,000 | 0.89 | -0.01 | 2012-10-11 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,444,000 | -80,000 | 0.76 | -0.03 | 2012-10-11 |
| 25 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.03 | 2012-10-11 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,718,000 | -120,000 | 2.41 | -0.04 | 2012-10-11 |
| 27 | B01275 | SANFULL SECURITIES LTD | 140,000 | -130,000 | 0.04 | -0.04 | 2012-10-11 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -296,000 | -0.09 | 2012-10-11 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,406,000 | -600,000 | 1.38 | -0.19 | 2012-10-11 |
| 29 | Total changed named holdings | 34,138,000 | 0 | 10.67 | 0.00 | ||
| 94 | Unchanged named holdings | 68,105,700 | 0 | 21.28 | 0.00 | ||
| 123 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | ||
| 127 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 2,196,000 |
| Turnover | 3,115,360 |
| Average price | 1.419 |
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