DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 84,000 | 48,000 | 0.03 | 0.02 | 2012-01-10 | |
| 2 | B01271 | 恒泰証券有限公司 | 1,084,000 | 28,000 | 0.34 | 0.01 | 2012-01-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,910,000 | 24,000 | 2.16 | 0.01 | 2012-01-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 188,000 | 16,000 | 0.06 | 0.01 | 2012-01-10 | |
| 5 | B01674 | 港灣證券有限公司 | 142,000 | 4,000 | 0.04 | 0.00 | 2012-01-10 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 120,000 | 2,000 | 0.04 | 0.00 | 2012-01-10 | |
| 7 | B01696 | 亨達証券有限公司 | 28,000 | -2,000 | 0.01 | -0.00 | 2012-01-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 90,000 | -2,000 | 0.03 | -0.00 | 2012-01-10 | |
| 9 | B01460 | 百裕證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-01-10 | |
| 10 | B01917 | 中辰證券有限公司 | 764,000 | -18,000 | 0.24 | -0.01 | 2012-01-10 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 372,000 | -30,000 | 0.12 | -0.01 | 2012-01-10 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,522,000 | -64,000 | 0.79 | -0.02 | 2012-01-10 | |
| 12 | Total changed named holdings | 12,304,000 | 0 | 3.85 | 0.00 | |||
| 98 | Unchanged named holdings | 89,951,700 | 0 | 28.11 | 0.00 | |||
| 110 | Total named holdings | 102,255,700 | 0 | 31.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | |||
| 113 | Total securities in CCASS | 102,367,700 | 0 | 31.99 | 0.00 | |||
| Securities not in CCASS | 217,632,300 | 0 | 68.01 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 132,000 |
| Turnover | 371,300 |
| Average price | 2.813 |
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