CCASS Webbsite (Chinese Version)CHINESETAB                   
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DATRONIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00889  2001-06-22    
Stock code:
From
to

CCASS holding changes from 2012-06-06 to 2012-06-07

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 B01829 華泰金融控股(香港)有限公司 460,000 460,000 0.14 0.14 2012-06-07
2 B01563 信控國際證券有限公司 3,618,000 280,000 1.13 0.09 2012-06-07
3 B01565 國泰君安證券(香港)有限公司 2,856,000 50,000 0.89 0.02 2012-06-07
4 B01816 昌利證券有限公司 64,000 20,000 0.02 0.01 2012-06-07
5 B01260 林達証券有限公司 152,000 -4,000 0.05 -0.00 2012-06-07
6 C00028 南洋商業銀行有限公司 88,000 -10,000 0.03 -0.00 2012-06-07
7 B01610 凱基證券(香港)有限公司 1,786,000 -66,000 0.56 -0.02 2012-06-07
8 B01649 信達國際證券有限公司 632,000 -200,000 0.20 -0.06 2012-06-07
9 B01086 光大證券投資服務(香港)有限公司 198,000 -260,000 0.06 -0.08 2012-06-07
10 B01863 微投證券國際(香港)有限公司 732,000 -270,000 0.23 -0.08 2012-06-07
10 Total changed named holdings 10,586,000 0 3.31 0.00
99 Unchanged named holdings 91,659,700 0 28.64 0.00
109 Total named holdings 102,245,700 0 31.95 0.00
3 Unnamed Investor Participants 112,000 0 0.04 0.00
112 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 31-五月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-05
Volume810,000
Turnover1,843,500
Average price2.276

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