DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00039 | 渣打銀行(香港)有限公司 | 2,532,000 | 30,000 | 0.79 | 0.01 | 2012-11-21 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 262,000 | 20,000 | 0.08 | 0.01 | 2012-11-21 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 22,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,266,000 | 2,000 | 0.40 | 0.00 | 2012-11-21 | |
| 5 | B01584 | 致富證券有限公司 | 802,000 | 2,000 | 0.25 | 0.00 | 2012-11-21 | |
| 6 | B01906 | 帝國國際証券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 136,000 | -10,000 | 0.04 | -0.00 | 2012-11-21 | |
| 8 | B01198 | 步基證券有限公司 | 162,000 | -20,000 | 0.05 | -0.01 | 2012-11-21 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2012-11-21 | |
| 9 | Total changed named holdings | 5,186,000 | 0 | 1.62 | 0.00 | |||
| 110 | Unchanged named holdings | 97,057,700 | 0 | 30.33 | 0.00 | |||
| 119 | Total named holdings | 102,243,700 | 0 | 31.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.04 | 0.00 | |||
| 123 | 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 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 64,000 |
| Turnover | 80,240 |
| Average price | 1.254 |
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