DATRONIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 40,000 | 0.06 | 0.01 | 2014-05-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,114,000 | 36,000 | 0.35 | 0.01 | 2014-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,468,000 | 32,000 | 3.27 | 0.01 | 2014-05-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,716,000 | 30,000 | 2.72 | 0.01 | 2014-05-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 106,000 | 20,000 | 0.03 | 0.01 | 2014-05-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | 16,000 | 0.19 | 0.01 | 2014-05-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 8,000 | 0.10 | 0.00 | 2014-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,000 | 6,000 | 1.13 | 0.00 | 2014-05-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2014-05-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,552,000 | -60,000 | 0.48 | -0.02 | 2014-05-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | -108,000 | 0.43 | -0.03 | 2014-05-22 |
| 11 | Total changed named holdings | 28,008,000 | 0 | 8.75 | 0.00 | ||
| 101 | Unchanged named holdings | 72,757,600 | 0 | 22.74 | 0.00 | ||
| 112 | Total named holdings | 100,765,600 | 0 | 31.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,594,000 | 0 | 0.50 | 0.00 | ||
| 118 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 168,000 |
| Turnover | 211,680 |
| Average price | 1.260 |
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