DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01228 | 中信証券經紀(香港)有限公司 | 352,000 | 180,000 | 0.11 | 0.06 | 2012-01-31 | |
| 2 | B01649 | 信達國際證券有限公司 | 670,000 | 156,000 | 0.21 | 0.05 | 2012-01-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,978,000 | 54,000 | 2.18 | 0.02 | 2012-01-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,022,000 | 18,000 | 0.32 | 0.01 | 2012-01-31 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,412,000 | 8,000 | 0.44 | 0.00 | 2012-01-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,334,000 | -20,000 | 1.04 | -0.01 | 2012-01-31 | |
| 7 | B01633 | 名匯證券有限公司 | 132,000 | -50,000 | 0.04 | -0.02 | 2012-01-31 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 10,000 | -60,000 | 0.00 | -0.02 | 2012-01-31 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,192,000 | -60,000 | 0.69 | -0.02 | 2012-01-31 | |
| 10 | B01674 | 港灣證券有限公司 | 40,000 | -102,000 | 0.01 | -0.03 | 2012-01-31 | |
| 11 | B01563 | 信控國際證券有限公司 | 3,660,000 | -124,000 | 1.14 | -0.04 | 2012-01-31 | |
| 11 | Total changed named holdings | 19,802,000 | 0 | 6.19 | 0.00 | |||
| 100 | Unchanged named holdings | 82,453,700 | 0 | 25.77 | 0.00 | |||
| 111 | Total named holdings | 102,255,700 | 0 | 31.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | |||
| 114 | 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 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 496,000 |
| Turnover | 1,260,180 |
| Average price | 2.541 |
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