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	B01863	微投證券國際(香港)有限公司	812,000	790,000	0.25	0.25	2012-07-24
2	B01649	信達國際證券有限公司	204,000	100,000	0.06	0.03	2012-07-24
3	B01298	結好證券有限公司	474,000	54,000	0.15	0.02	2012-07-24
4	C00037	上海商業銀行有限公司	90,000	20,000	0.03	0.01	2012-07-24
5	B01143	海通國際證券有限公司	484,000	-2,000	0.15	-0.00	2012-07-24
6	B01451	高盛(亞洲)證券有限公司	32,000	-4,000	0.01	-0.00	2012-07-24
7	B01181	復星國際證券有限公司	16,000	-6,000	0.01	-0.00	2012-07-24
8	B01695	大新證券有限公司	30,000	-10,000	0.01	-0.00	2012-07-24
9	B01700	滙信理財有限公司	474,000	-16,000	0.15	-0.01	2012-07-24
10	B01345	輝立証券(香港)有限公司	298,000	-36,000	0.09	-0.01	2012-07-24
11	B01716	東方滙財證券有限公司	0	-40,000	0.00	-0.01	2012-07-24
12	B01563	信控國際證券有限公司	3,536,000	-290,000	1.11	-0.09	2012-07-24
13	B01829	華泰金融控股(香港)有限公司	436,000	-560,000	0.14	-0.18	2012-07-24
13		Total changed named holdings	6,886,000	0	2.15	0.00
110		Unchanged named holdings	95,357,700	0	29.80	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.