DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01906 | 帝國國際証券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2012-10-04 | |
| 2 | B01633 | 名匯證券有限公司 | 500,000 | 98,000 | 0.16 | 0.03 | 2012-10-04 | |
| 3 | B01673 | 富昌證券有限公司 | 978,000 | 36,000 | 0.31 | 0.01 | 2012-10-04 | |
| 4 | B01604 | 萬海證券（香港）有限公司 | 80,000 | 30,000 | 0.03 | 0.01 | 2012-10-04 | |
| 5 | B01891 | 聚合金融服務有限公司 | 28,000 | 28,000 | 0.01 | 0.01 | 2012-10-04 | |
| 6 | B01563 | 信控國際證券有限公司 | 4,656,000 | -10,000 | 1.46 | -0.00 | 2012-10-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 524,000 | -20,000 | 0.16 | -0.01 | 2012-10-04 | |
| 8 | B01771 | 星火證券有限公司 | 2,000 | -28,000 | 0.00 | -0.01 | 2012-10-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 228,000 | -84,000 | 0.07 | -0.03 | 2012-10-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,638,000 | -150,000 | 1.14 | -0.05 | 2012-10-04 | |
| 10 | Total changed named holdings | 10,734,000 | 0 | 3.35 | 0.00 | |||
| 113 | Unchanged named holdings | 91,509,700 | 0 | 28.60 | 0.00 | |||
| 123 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | |||
| 127 | 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 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 882,000 |
| Turnover | 1,236,520 |
| Average price | 1.402 |
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