DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00093 | BNP PARIBAS | 586,000 | 556,000 | 0.18 | 0.17 | 2012-10-29 | |
| 2 | B01563 | 信控國際證券有限公司 | 4,378,000 | 516,000 | 1.37 | 0.16 | 2012-10-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,880,000 | -4,000 | 0.90 | -0.00 | 2012-10-29 | |
| 4 | B01604 | 萬海證券（香港）有限公司 | 70,000 | -80,000 | 0.02 | -0.03 | 2012-10-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,814,000 | -200,000 | 0.88 | -0.06 | 2012-10-29 | |
| 6 | B01863 | 微投證券國際(香港)有限公司 | 842,000 | -366,000 | 0.26 | -0.11 | 2012-10-29 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 150,000 | -422,000 | 0.05 | -0.13 | 2012-10-29 | |
| 7 | Total changed named holdings | 11,720,000 | 0 | 3.66 | 0.00 | |||
| 114 | Unchanged named holdings | 90,523,700 | 0 | 28.29 | 0.00 | |||
| 121 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | |||
| 125 | 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 | 2012-10-25 |
| Volume | 1,282,000 |
| Turnover | 1,775,920 |
| Average price | 1.385 |
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