DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,874,600 | 120,000 | 7.77 | 0.04 | 2011-05-06 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 1,266,000 | 118,000 | 0.40 | 0.04 | 2011-05-06 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 208,000 | 60,000 | 0.07 | 0.02 | 2011-05-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | 50,000 | 0.11 | 0.02 | 2011-05-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | 44,000 | 0.09 | 0.01 | 2011-05-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,282,000 | 40,000 | 0.40 | 0.01 | 2011-05-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,000 | 34,000 | 0.13 | 0.01 | 2011-05-06 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2011-05-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 954,000 | 14,000 | 0.30 | 0.00 | 2011-05-06 | |
| 10 | B01831 | NERICO BROTHERS LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2011-05-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,000 | 12,000 | 0.32 | 0.00 | 2011-05-06 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2011-05-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,000 | -4,000 | 1.18 | -0.00 | 2011-05-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -4,000 | 0.05 | -0.00 | 2011-05-06 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2011-05-06 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-05-06 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-05-06 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2011-05-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2011-05-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 96,000 | -30,000 | 0.03 | -0.01 | 2011-05-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -36,000 | 0.04 | -0.01 | 2011-05-06 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 76,000 | -40,000 | 0.02 | -0.01 | 2011-05-06 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 18,000 | -52,000 | 0.01 | -0.02 | 2011-05-06 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 0 | -54,000 | 0.00 | -0.02 | 2011-05-06 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,002,000 | -78,000 | 2.81 | -0.02 | 2011-05-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | -142,000 | 0.28 | -0.04 | 2011-05-06 | |
| 27 | Total changed named holdings | 45,100,600 | 0 | 14.09 | 0.00 | |||
| 100 | Unchanged named holdings | 57,853,100 | 0 | 18.08 | 0.00 | |||
| 127 | Total named holdings | 102,953,700 | 0 | 32.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 102,975,700 | 0 | 32.18 | 0.00 | |||
| Securities not in CCASS | 217,024,300 | 0 | 67.82 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 632,000 |
| Turnover | 1,922,800 |
| Average price | 3.042 |
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