CCASS holding changes

DATRONIX HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00889	2001-06-22			Docs

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	B01673	富昌證券有限公司	790,000	390,000	0.25	0.12	2012-07-06
2	C00033	中國銀行(香港)有限公司	1,322,000	62,000	0.41	0.02	2012-07-06
3	B01700	滙信理財有限公司	430,000	36,000	0.13	0.01	2012-07-06
4	B01668	耀才證券國際(香港)有限公司	150,000	30,000	0.05	0.01	2012-07-06
5	B01588	利星行證券有限公司	20,000	20,000	0.01	0.01	2012-07-06
6	B01353	大華繼顯(香港)有限公司	3,576,000	20,000	1.12	0.01	2012-07-06
7	B01584	致富證券有限公司	134,000	18,000	0.04	0.01	2012-07-06
8	B01181	復星國際證券有限公司	28,000	6,000	0.01	0.00	2012-07-06
9	B01451	高盛(亞洲)證券有限公司	22,000	4,000	0.01	0.00	2012-07-06
10	C00039	渣打銀行(香港)有限公司	5,920,000	2,000	1.85	0.00	2012-07-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,382,000	-10,000	0.74	-0.00	2012-07-06
12	B01284	恒生證券有限公司	4,536,000	-14,000	1.42	-0.00	2012-07-06
13	B01610	凱基證券(香港)有限公司	1,782,000	-20,000	0.56	-0.01	2012-07-06
14	B01143	海通國際證券有限公司	484,000	-24,000	0.15	-0.01	2012-07-06
15	B01563	信控國際證券有限公司	3,064,000	-520,000	0.96	-0.16	2012-07-06
15		Total changed named holdings	24,640,000	0	7.70	0.00
108		Unchanged named holdings	77,603,700	0	24.25	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	30-六月-2012

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