DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01228 | 中信証券經紀(香港)有限公司 | 386,000 | 200,000 | 0.12 | 0.06 | 2012-08-28 | |
| 2 | B01891 | 聚合金融服務有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2012-08-28 | |
| 3 | B01271 | 恒泰証券有限公司 | 46,000 | -224,000 | 0.01 | -0.07 | 2012-08-28 | |
| 3 | Total changed named holdings | 456,000 | 0 | 0.14 | 0.00 | |||
| 112 | Unchanged named holdings | 101,787,700 | 0 | 31.81 | 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 | 2012-08-24 |
| Volume | 224,000 |
| Turnover | 329,280 |
| Average price | 1.470 |
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