DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 972,000 | 386,000 | 0.30 | 0.12 | 2012-10-30 | |
| 2 | B01700 | 滙信理財有限公司 | 32,000 | 22,000 | 0.01 | 0.01 | 2012-10-30 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 160,000 | 10,000 | 0.05 | 0.00 | 2012-10-30 | |
| 4 | B01118 | 東亞證券有限公司 | 278,000 | -10,000 | 0.09 | -0.00 | 2012-10-30 | |
| 5 | B01649 | 信達國際證券有限公司 | 544,000 | -20,000 | 0.17 | -0.01 | 2012-10-30 | |
| 6 | B01917 | 中辰證券有限公司 | 1,262,000 | -42,000 | 0.39 | -0.01 | 2012-10-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,726,000 | -88,000 | 0.85 | -0.03 | 2012-10-30 | |
| 8 | B01563 | 信控國際證券有限公司 | 4,120,000 | -258,000 | 1.29 | -0.08 | 2012-10-30 | |
| 8 | Total changed named holdings | 10,094,000 | 0 | 3.15 | 0.00 | |||
| 113 | Unchanged named holdings | 92,149,700 | 0 | 28.80 | 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 | 2012-10-26 |
| Volume | 656,000 |
| Turnover | 898,920 |
| Average price | 1.370 |
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