DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01604 | 萬海證券（香港）有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2012-08-24 | |
| 2 | B01584 | 致富證券有限公司 | 412,000 | 16,000 | 0.13 | 0.00 | 2012-08-24 | |
| 3 | B01633 | 名匯證券有限公司 | 88,000 | 8,000 | 0.03 | 0.00 | 2012-08-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,892,000 | 2,000 | 1.84 | 0.00 | 2012-08-24 | |
| 5 | B01143 | 海通國際證券有限公司 | 496,000 | -8,000 | 0.16 | -0.00 | 2012-08-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 194,000 | -16,000 | 0.06 | -0.01 | 2012-08-24 | |
| 7 | B01753 | 富強證券有限公司 | 64,000 | -52,000 | 0.02 | -0.02 | 2012-08-24 | |
| 7 | Total changed named holdings | 7,196,000 | 0 | 2.25 | 0.00 | |||
| 108 | Unchanged named holdings | 95,047,700 | 0 | 29.70 | 0.00 | |||
| 115 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | |||
| 119 | 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 | 2012-08-22 |
| Volume | 76,000 |
| Turnover | 107,940 |
| Average price | 1.420 |
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