DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,028,000 | 200,000 | 0.63 | 0.06 | 2014-01-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,000 | 150,000 | 0.79 | 0.05 | 2014-01-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 982,000 | 80,000 | 0.31 | 0.02 | 2014-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,352,000 | 80,000 | 1.05 | 0.03 | 2014-01-29 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-01-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,000 | 26,000 | 0.06 | 0.01 | 2014-01-29 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 312,000 | 20,000 | 0.10 | 0.01 | 2014-01-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,212,000 | 14,000 | 0.38 | 0.00 | 2014-01-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 344,000 | -2,000 | 0.11 | -0.00 | 2014-01-29 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2014-01-29 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2014-01-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | -10,000 | 0.12 | -0.00 | 2014-01-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.06 | -0.00 | 2014-01-29 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2014-01-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 550,000 | -28,000 | 0.17 | -0.01 | 2014-01-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2014-01-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,208,000 | -38,000 | 1.00 | -0.01 | 2014-01-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2014-01-29 |
| 21 | B01610 | KGI ASIA LTD | 1,868,000 | -50,000 | 0.58 | -0.02 | 2014-01-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,144,000 | -120,000 | 3.17 | -0.04 | 2014-01-29 |
| 23 | B01129 | WOCOM SECURITIES LTD | 322,000 | -130,000 | 0.10 | -0.04 | 2014-01-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -142,000 | 0.05 | -0.04 | 2014-01-29 |
| 24 | Total changed named holdings | 28,084,000 | 0 | 8.78 | 0.00 | ||
| 97 | Unchanged named holdings | 72,795,600 | 0 | 22.75 | 0.00 | ||
| 121 | Total named holdings | 100,879,600 | 0 | 31.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,480,000 | 0 | 0.46 | 0.00 | ||
| 126 | Total securities in CCASS | 102,359,600 | 0 | 31.99 | 0.00 | ||
| Securities not in CCASS | 217,640,400 | 0 | 68.01 | 0.00 | |||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 564,000 |
| Turnover | 746,200 |
| Average price | 1.323 |
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