DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01590 | 盈透證券香港有限公司 | 544,000 | 48,000 | 0.17 | 0.02 | 2012-10-24 | |
| 2 | B01842 | 交銀國際證券有限公司 | 1,054,000 | 34,000 | 0.33 | 0.01 | 2012-10-24 | |
| 3 | B01604 | 萬海證券（香港）有限公司 | 150,000 | 30,000 | 0.05 | 0.01 | 2012-10-24 | |
| 4 | B01581 | 滙富金融服務有限公司 | 34,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 | |
| 5 | B01150 | 奧凡特顧問有限公司 | 34,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 | |
| 6 | B01906 | 帝國國際証券有限公司 | 116,000 | 6,000 | 0.04 | 0.00 | 2012-10-24 | |
| 7 | B01584 | 致富證券有限公司 | 482,000 | 2,000 | 0.15 | 0.00 | 2012-10-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,198,000 | -6,000 | 0.37 | -0.00 | 2012-10-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 7,718,000 | -20,000 | 2.41 | -0.01 | 2012-10-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,062,000 | -110,000 | 0.96 | -0.03 | 2012-10-24 | |
| 10 | Total changed named holdings | 14,392,000 | 0 | 4.50 | 0.00 | |||
| 112 | Unchanged named holdings | 87,851,700 | 0 | 27.45 | 0.00 | |||
| 122 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | |||
| 126 | 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 | 2012-10-19 |
| Volume | 190,000 |
| Turnover | 254,300 |
| Average price | 1.338 |
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