DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01829 | 華泰金融控股(香港)有限公司 | 460,000 | 460,000 | 0.14 | 0.14 | 2012-06-07 | |
| 2 | B01563 | 信控國際證券有限公司 | 3,618,000 | 280,000 | 1.13 | 0.09 | 2012-06-07 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,856,000 | 50,000 | 0.89 | 0.02 | 2012-06-07 | |
| 4 | B01816 | 昌利證券有限公司 | 64,000 | 20,000 | 0.02 | 0.01 | 2012-06-07 | |
| 5 | B01260 | 林達証券有限公司 | 152,000 | -4,000 | 0.05 | -0.00 | 2012-06-07 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 88,000 | -10,000 | 0.03 | -0.00 | 2012-06-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,786,000 | -66,000 | 0.56 | -0.02 | 2012-06-07 | |
| 8 | B01649 | 信達國際證券有限公司 | 632,000 | -200,000 | 0.20 | -0.06 | 2012-06-07 | |
| 9 | B01086 | 光大證券投資服務(香港)有限公司 | 198,000 | -260,000 | 0.06 | -0.08 | 2012-06-07 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 732,000 | -270,000 | 0.23 | -0.08 | 2012-06-07 | |
| 10 | Total changed named holdings | 10,586,000 | 0 | 3.31 | 0.00 | |||
| 99 | Unchanged named holdings | 91,659,700 | 0 | 28.64 | 0.00 | |||
| 109 | Total named holdings | 102,245,700 | 0 | 31.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | |||
| 112 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 810,000 |
| Turnover | 1,843,500 |
| Average price | 2.276 |
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