DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | 元大證券(香港)有限公司 | 468,000 | 468,000 | 0.15 | 0.15 | 2012-07-04 | |
| 2 | B01673 | 富昌證券有限公司 | 400,000 | 300,000 | 0.13 | 0.09 | 2012-07-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,918,000 | 10,000 | 1.85 | 0.00 | 2012-07-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 120,000 | 4,000 | 0.04 | 0.00 | 2012-07-04 | |
| 5 | B01563 | 信控國際證券有限公司 | 4,384,000 | 2,000 | 1.37 | 0.00 | 2012-07-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 204,000 | 2,000 | 0.06 | 0.00 | 2012-07-04 | |
| 7 | B01731 | 信亨証券有限公司 | 16,000 | -4,000 | 0.01 | -0.00 | 2012-07-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,310,000 | -10,000 | 0.41 | -0.00 | 2012-07-04 | |
| 9 | B01118 | 東亞證券有限公司 | 272,000 | -10,000 | 0.09 | -0.00 | 2012-07-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 712,000 | -124,000 | 0.22 | -0.04 | 2012-07-04 | |
| 11 | B01271 | 恒泰証券有限公司 | 46,000 | -170,000 | 0.01 | -0.05 | 2012-07-04 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -468,000 | 0.00 | -0.15 | 2012-07-04 | |
| 12 | Total changed named holdings | 13,850,000 | 0 | 4.33 | 0.00 | |||
| 110 | Unchanged named holdings | 88,393,700 | 0 | 27.62 | 0.00 | |||
| 122 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 114,000 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 318,000 |
| Turnover | 381,680 |
| Average price | 1.200 |
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