DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 442,000 | 100,000 | 0.14 | 0.03 | 2012-08-31 | |
| 2 | B01920 | 天大証券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2012-08-31 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 162,000 | 100,000 | 0.05 | 0.03 | 2012-08-31 | |
| 4 | B01607 | 興業金融證券有限公司 | 8,706,000 | 20,000 | 2.72 | 0.01 | 2012-08-31 | |
| 5 | B01416 | 滙盈證券有限公司 | 108,000 | 8,000 | 0.03 | 0.00 | 2012-08-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,946,000 | -8,000 | 0.92 | -0.00 | 2012-08-31 | |
| 7 | B01438 | 金利豐證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2012-08-31 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,968,000 | -100,000 | 0.62 | -0.03 | 2012-08-31 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 186,000 | -200,000 | 0.06 | -0.06 | 2012-08-31 | |
| 9 | Total changed named holdings | 14,618,000 | 0 | 4.57 | 0.00 | |||
| 106 | Unchanged named holdings | 87,625,700 | 0 | 27.38 | 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 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 308,000 |
| Turnover | 452,280 |
| Average price | 1.468 |
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