DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,848,000 | 100,000 | 1.52 | 0.03 | 2013-04-29 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 80,000 | 80,000 | 0.03 | 0.03 | 2013-04-29 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 194,000 | 50,000 | 0.06 | 0.02 | 2013-04-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,282,000 | 46,000 | 0.71 | 0.01 | 2013-04-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 238,000 | 28,000 | 0.07 | 0.01 | 2013-04-29 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 334,000 | 20,000 | 0.10 | 0.01 | 2013-04-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,496,000 | 10,000 | 0.47 | 0.00 | 2013-04-29 | |
| 8 | B01129 | 宏高證劵有限公司 | 432,000 | 10,000 | 0.14 | 0.00 | 2013-04-29 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 26,000 | 10,000 | 0.01 | 0.00 | 2013-04-29 | |
| 10 | B01416 | 滙盈證券有限公司 | 218,000 | -14,000 | 0.07 | -0.00 | 2013-04-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,224,000 | -20,000 | 1.32 | -0.01 | 2013-04-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 594,000 | -20,000 | 0.19 | -0.01 | 2013-04-29 | |
| 13 | B01253 | 常滙證券有限公司 | 12,000 | -100,000 | 0.00 | -0.03 | 2013-04-29 | |
| 14 | B01716 | 東方滙財證券有限公司 | 6,388,000 | -200,000 | 2.00 | -0.06 | 2013-04-29 | |
| 14 | Total changed named holdings | 21,366,000 | 0 | 6.68 | 0.00 | |||
| 121 | Unchanged named holdings | 80,813,700 | 0 | 25.25 | 0.00 | |||
| 135 | Total named holdings | 102,179,700 | 0 | 31.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 178,000 | 0 | 0.06 | 0.00 | |||
| 142 | 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 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 360,000 |
| Turnover | 426,860 |
| Average price | 1.186 |
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