DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01551 | 越秀証券有限公司 | 18,648,000 | 400,000 | 5.83 | 0.13 | 2012-06-28 | |
| 2 | B01563 | 信控國際證券有限公司 | 4,248,000 | 120,000 | 1.33 | 0.04 | 2012-06-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 116,000 | 36,000 | 0.04 | 0.01 | 2012-06-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,232,000 | 4,000 | 0.70 | 0.00 | 2012-06-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,956,000 | -2,000 | 1.86 | -0.00 | 2012-06-28 | |
| 7 | B01584 | 致富證券有限公司 | 110,000 | -2,000 | 0.03 | -0.00 | 2012-06-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-28 | |
| 9 | B01356 | 滙業證券有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2012-06-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,360,000 | -30,000 | 0.43 | -0.01 | 2012-06-28 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 596,000 | -104,000 | 0.19 | -0.03 | 2012-06-28 | |
| 12 | B01184 | 華富建業證券有限公司 | 3,390,000 | -400,000 | 1.06 | -0.13 | 2012-06-28 | |
| 12 | Total changed named holdings | 36,690,000 | 0 | 11.47 | 0.00 | |||
| 111 | Unchanged named holdings | 65,555,700 | 0 | 20.49 | 0.00 | |||
| 123 | Total named holdings | 102,245,700 | 0 | 31.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | |||
| 126 | 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 | 2012-06-26 |
| Volume | 566,000 |
| Turnover | 701,340 |
| Average price | 1.239 |
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