DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01607 | 興業金融證券有限公司 | 3,934,000 | 192,000 | 1.23 | 0.06 | 2012-05-29 | |
| 2 | B01649 | 信達國際證券有限公司 | 586,000 | 136,000 | 0.18 | 0.04 | 2012-05-29 | |
| 3 | B01917 | 中辰證券有限公司 | 1,002,000 | 92,000 | 0.31 | 0.03 | 2012-05-29 | |
| 4 | B01563 | 信控國際證券有限公司 | 4,148,000 | 68,000 | 1.30 | 0.02 | 2012-05-29 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 498,000 | 40,000 | 0.16 | 0.01 | 2012-05-29 | |
| 6 | B01198 | 步基證券有限公司 | 56,000 | 26,000 | 0.02 | 0.01 | 2012-05-29 | |
| 7 | B01284 | 恒生證券有限公司 | 4,446,000 | 20,000 | 1.39 | 0.01 | 2012-05-29 | |
| 8 | B01275 | 新富證券有限公司 | 182,000 | 10,000 | 0.06 | 0.00 | 2012-05-29 | |
| 9 | B01183 | 創興證券有限公司 | 34,000 | 4,000 | 0.01 | 0.00 | 2012-05-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | 4,000 | 0.01 | 0.00 | 2012-05-29 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 2,812,000 | -4,000 | 0.88 | -0.00 | 2012-05-29 | |
| 12 | B01258 | 中方証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-05-29 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2012-05-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 66,000 | -44,000 | 0.02 | -0.01 | 2012-05-29 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -84,000 | 0.00 | -0.03 | 2012-05-29 | |
| 16 | B01633 | 名匯證券有限公司 | 0 | -90,000 | 0.00 | -0.03 | 2012-05-29 | |
| 17 | B01271 | 恒泰証券有限公司 | 476,000 | -140,000 | 0.15 | -0.04 | 2012-05-29 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 5,772,000 | -192,000 | 1.80 | -0.06 | 2012-05-29 | |
| 18 | Total changed named holdings | 24,030,000 | 0 | 7.51 | 0.00 | |||
| 89 | Unchanged named holdings | 78,215,700 | 0 | 24.44 | 0.00 | |||
| 107 | Total named holdings | 102,245,700 | 0 | 31.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | |||
| 110 | 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 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 734,000 |
| Turnover | 1,624,840 |
| Average price | 2.214 |
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