DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01633 | 名匯證券有限公司 | 276,000 | 90,000 | 0.09 | 0.03 | 2012-08-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,830,000 | -2,000 | 1.82 | -0.00 | 2012-08-16 | |
| 3 | B01584 | 致富證券有限公司 | 110,000 | -2,000 | 0.03 | -0.00 | 2012-08-16 | |
| 4 | B01143 | 海通國際證券有限公司 | 496,000 | -4,000 | 0.16 | -0.00 | 2012-08-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,204,000 | -6,000 | 0.38 | -0.00 | 2012-08-16 | |
| 6 | C00010 | 花旗銀行 | 1,432,000 | -8,000 | 0.45 | -0.00 | 2012-08-16 | |
| 7 | B01183 | 創興證券有限公司 | 56,000 | -10,000 | 0.02 | -0.00 | 2012-08-16 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 9 | B01118 | 東亞證券有限公司 | 272,000 | -20,000 | 0.09 | -0.01 | 2012-08-16 | |
| 10 | B01700 | 滙信理財有限公司 | 368,000 | -28,000 | 0.12 | -0.01 | 2012-08-16 | |
| 10 | Total changed named holdings | 10,044,000 | 0 | 3.14 | 0.00 | |||
| 111 | Unchanged named holdings | 92,199,700 | 0 | 28.81 | 0.00 | |||
| 121 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | |||
| 125 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 106,000 |
| Turnover | 132,820 |
| Average price | 1.253 |
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