DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01649 | 信達國際證券有限公司 | 940,000 | 410,000 | 0.29 | 0.13 | 2012-02-06 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 194,000 | 194,000 | 0.06 | 0.06 | 2012-02-06 | |
| 3 | B01184 | 華富建業證券有限公司 | 4,110,000 | 134,000 | 1.28 | 0.04 | 2012-02-06 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 5,178,000 | 38,000 | 1.62 | 0.01 | 2012-02-06 | |
| 5 | B01563 | 信控國際證券有限公司 | 3,706,000 | 30,000 | 1.16 | 0.01 | 2012-02-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,830,000 | 24,000 | 2.13 | 0.01 | 2012-02-06 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 1,084,000 | 10,000 | 0.34 | 0.00 | 2012-02-06 | |
| 8 | B01198 | 步基證券有限公司 | 16,000 | 6,000 | 0.01 | 0.00 | 2012-02-06 | |
| 9 | C00037 | 上海商業銀行有限公司 | 44,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 10 | B01118 | 東亞證券有限公司 | 274,000 | -10,000 | 0.09 | -0.00 | 2012-02-06 | |
| 11 | B01917 | 中辰證券有限公司 | 708,000 | -18,000 | 0.22 | -0.01 | 2012-02-06 | |
| 12 | B01731 | 信亨証券有限公司 | 120,000 | -18,000 | 0.04 | -0.01 | 2012-02-06 | |
| 13 | B01814 | 立橋證券有限公司 | 0 | -26,000 | 0.00 | -0.01 | 2012-02-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 16,678,000 | -52,000 | 5.21 | -0.02 | 2012-02-06 | |
| 15 | B01741 | 佳富達證券有限公司 | 110,000 | -56,000 | 0.03 | -0.02 | 2012-02-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,152,000 | -102,000 | 0.99 | -0.03 | 2012-02-06 | |
| 17 | B01525 | 祺昌證券有限公司 | 400,000 | -110,000 | 0.13 | -0.03 | 2012-02-06 | |
| 18 | B01920 | 天大証券有限公司 | 0 | -112,000 | 0.00 | -0.04 | 2012-02-06 | |
| 19 | B01633 | 名匯證券有限公司 | 0 | -132,000 | 0.00 | -0.04 | 2012-02-06 | |
| 20 | B01674 | 港灣證券有限公司 | 40,000 | -200,000 | 0.01 | -0.06 | 2012-02-06 | |
| 20 | Total changed named holdings | 43,584,000 | 0 | 13.62 | 0.00 | |||
| 92 | Unchanged named holdings | 58,671,700 | 0 | 18.33 | 0.00 | |||
| 112 | Total named holdings | 102,255,700 | 0 | 31.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | |||
| 115 | 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 | 2012-02-02 |
| Volume | 1,186,000 |
| Turnover | 2,959,920 |
| Average price | 2.496 |
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